• 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

691.82 BRL 3.16 0.46%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Fundo Fator Sinergia V FIA (PEF4368)

Year To Date: -7.97% 3-Month: -13.44% 3-Year: -14.46% 52-Week Range: 673.82 - 945.41
1-Month: -4.41% 1-Year: -29.82% 5-Year: - Beta vs IBOV: 0.64

Mutual Fund Chart for PEF4368

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  • PEF4368:BZ 691.82
  • 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 2015-01-22) 691.82
Assets (M) (on 2015-01-22) 86.34
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: 09/30/2014
Name Position Value % of Total
Marfrig Global Foods SA 2,264,200 15,079,572 14.047%
QGEP Participacoes SA 1,585,800 14,732,082 13.723%
Portobello SA 2,294,000 11,240,600 10.471%
Linx SA 183,200 9,379,840 8.737%
Restoque Comercio e Confeccoes 1,073,000 8,787,870 8.186%
Tupy SA 400,000 7,440,000 6.930%
Santos Brasil Participacoes SA 435,100 7,213,958 6.720%
Log-in Logistica Intermodal SA 1,021,800 5,538,156 5.159%
Iochpe-Maxion SA 328,800 5,484,384 5.109%
JSL SA 405,100 4,901,710 4.566%

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

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