- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Parati Previdenciario FIA
+ Add to WatchlistPARATIP:BZ
11.42 BRL 0.07 0.59%As of 00:59:30 ET on 05/21/2013.
Snapshot for Parati Previdenciario FIA (PARATIP)
| Year To Date: | +0.44% | 3-Month: | +4.73% | 3-Year: | +3.75% | 52-Week Range: | 9.85 - 11.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.01% | 1-Year: | +10.57% | 5-Year: | +1.39% | Beta vs IBX: | 0.99 |
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 2013-05-21) 11.42 |
|---|---|
| Assets (M) | (on 2013-05-21) 79.65 |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Petroleo Brasileiro SA | 265,471 | 5,333,312 | 6.840% |
| Itau Unibanco Holding SA | 166,430 | 5,089,732 | 6.527% |
| Petroleo Brasileiro SA | 259,300 | 4,973,374 | 6.378% |
| Vale SA | 150,489 | 4,911,961 | 6.299% |
| Banco Bradesco SA | 139,814 | 4,599,881 | 5.899% |
| Cia de Bebidas das Americas | 35,687 | 2,954,884 | 3.790% |
| Vale SA | 85,636 | 2,933,033 | 3.761% |
| Ultrapar Participacoes SA | 51,000 | 2,718,810 | 3.487% |
| Itausa - Investimentos Itau SA | 253,969 | 2,304,192 | 2.955% |
| BRF SA | 46,200 | 2,286,900 | 2.933% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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