• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Fundo Fator Sinergia V FIA

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PEF4368:BZ

729.80 BRL -0.00-0.00%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Fundo Fator Sinergia V FIA (PEF4368)

Year To Date: -26.16% 3-Month: -17.89% 3-Year: -10.51% 52-Week Range: 692.27 - 996.37
1-Month: -9.48% 1-Year: -23.53% 5-Year: - Beta vs IBOV: 0.65

Mutual Fund Chart for PEF4368

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  • PEF4368:BZ 729.80
  • 1M
  • 1Y
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Fund Profile & Information for PEF4368

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.

Inception Date: 06-06-2011 Telephone: 55-11-3049-9138
Managers: -
Web Site: www.fatoronline.com.br

Fundamentals for PEF4368

NAV (on 2014-12-24) 729.80
Assets (M) (on 2014-12-24) 91.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PEF4368

No dividends reported

Fees & Expenses for PEF4368

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PEF4368

Filing Date: 08/31/2014
Name Position Value % of Total
Marfrig Global Foods SA 2,264,200 17,207,920 14.801%
QGEP Participacoes SA 1,585,800 15,223,680 13.094%
Portobello SA 2,294,000 11,584,700 9.964%
Restoque Comercio e Confeccoes 1,073,000 9,764,300 8.399%
Linx SA 183,200 9,403,656 8.088%
Iochpe-Maxion SA 450,366 8,919,787 7.672%
Tupy SA 400,000 7,716,000 6.637%
Santos Brasil Participacoes SA 435,100 7,453,263 6.411%
Log-in Logistica Intermodal SA 1,021,800 6,141,018 5.282%
Magnesita Refratarios SA 1,495,100 5,756,135 4.951%

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

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