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Foton FIA

HGFOTON:BZ
1,226.885000
BRL
40.922000
3.23%
As of 12:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
910.411900 - 1,289.540000
1 Yr Return
0.24%
YTD Return
15.86%
Previous Close
1,267.807000
52Wk Range
910.411900 - 1,289.540000
1 Yr Return
0.03%
YTD Return
15.86%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 06/24/2016)
1,226.885
Total Assets (m BRL) (on 06/24/2016)
27.530
Inception Date
09/06/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.66%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.31 m 6.22 m 22.02
90.40 k 2.97 m 10.52
274.40 k 2.60 m 9.21
85.00 k 2.47 m 8.75
130.00 k 2.36 m 8.36
83.00 k 1.66 m 5.88
58.20 k 1.59 m 5.62
92.90 k 1.36 m 4.83
643.42 k 1.24 m 4.40
73.50 k 1.19 m 4.23
Profile
Foton FIA is an open-end fund incorporated in Brazil. The objective of the fund is to outperform the IBrX Index. The Fund will adopt an active trading strategy on equities markets by investing at least 67% of its assets in Brazilian equity securities.
Address
Pavarini Opice Gestao de Ativos
Rua Sete de Setembro 99, 16 Andar
Rio de Janeiro, RJ
Brazil
Phone
55-21-2507-1949