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Fundo Fator Sinergia V FIA

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PEF4368:BZ
662.48
BRL
6.59
1.01%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
613.10 - 945.41
1 Yr Return
-24.78%
YTD Return
-11.87%
Previous Close
655.88
52Wk Range
613.10 - 945.41
1 Yr Return
-24.78%
YTD Return
-11.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
662.4764
Total Assets (m BRL) (on 07/31/2015)
82.677
Inception Date
06/06/2011
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
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
QGEP Participacoes SA 1.59 m 11.51 m 13.97
Tupy SA 576.50 k 9.86 m 11.96
Log-in Logistica Intermodal SA 2.88 m 8.56 m 10.39
Linx SA 185.20 k 8.22 m 9.98
Portobello SA 2.29 m 7.98 m 9.69
Santos Brasil Participacoes SA 632.60 k 7.13 m 8.65
Marfrig Global Foods SA 1.61 m 6.83 m 8.29
Magnesita Refratarios SA 1.50 m 4.41 m 5.35
Fator Over FI Curto Prazo 1.13 m 3.99 m 4.84
Iochpe-Maxion SA 328.80 k 3.62 m 4.39
Profile
Fundo Fator Sinergia V FIA is a closed-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund mainly invest in equity securities.
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