• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Parati Previdenciario FIA

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PARATIP:BZ

11.42 BRL 0.000.00%

As of 00:59:30 ET on 11/19/2014.

Snapshot for Parati Previdenciario FIA (PARATIP)

Year To Date: +3.71% 3-Month: -7.52% 3-Year: +4.67% 52-Week Range: 9.65 - 13.15
1-Month: -3.09% 1-Year: -0.03% 5-Year: +1.63% Beta vs IBX: 0.95

Mutual Fund Chart for PARATIP

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  • PARATIP:BZ 11.42
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Fund Profile & Information for PARATIP

Parati Previdenciario FIA is an open-end Fund incorporated in Brazil. The Fund's objective is to outperform the IBrX Index. The Fund will invest in at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.

Inception Date: 01-22-1997 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for PARATIP

NAV (on 2014-11-19) 11.42
Assets (M) (on 2014-11-19) 73.90
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for PARATIP

No dividends reported

Fees & Expenses for PARATIP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PARATIP

Filing Date: 10/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 193,103 7,096,535 9.427%
Banco Bradesco SA 172,914 6,453,150 8.572%
BRF SA 73,900 4,765,811 6.331%
AMBEV SA 271,786 4,457,290 5.921%
Petroleo Brasileiro SA 223,171 3,410,053 4.530%
Petroleo Brasileiro SA 227,000 3,325,550 4.417%
Vale SA 144,989 3,124,513 4.150%
Itausa - Investimentos Itau SA 261,001 2,581,300 3.429%
Kroton Educacional SA 139,504 2,463,641 3.273%
Ultrapar Participacoes SA 39,400 2,129,570 2.829%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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