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Fator Portfolio CSHG Top FIC FI Multimercado

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HGTOPFM:BZ
35.945800
BRL
0.117180
0.32%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Fund of Funds
52Wk Range
30.986420 - 36.161200
1 Yr Return
15.97%
YTD Return
0.65%
Previous Close
36.062980
52Wk Range
30.986420 - 36.161200
1 Yr Return
16.90%
YTD Return
0.65%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/03/2016)
35.9458
Total Assets (m BRL) (on 02/03/2016)
10.037
Inception Date
10/10/2003
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
1.00%
Expense Ratio
0.00%
Top Fund Holdings
Name Position Value % of Fund
CSHG Top FIC FI Multimercado 286.20 k 9.98 m 99.97
Profile
Fator Portfolio CSHG Top FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual Funds.
ADDRESS
Fator Administracao de Recursos Ltda
Rua Renato Paes de Barros 1.017 11 A
11 e 12 Andar
04530-001 Sao Paulo, SP
Brazil
PHONE
55-11-3049-9138