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Fundo Fator Sinergia V FIA

PEF4368:BZ
665.83
BRL
14.27
2.19%
As of 12:59 AM EDT 5/20/2016
Fund Type
Open-End Fund
52Wk Range
556.50 - 714.95
1 Yr Return
-3.00%
YTD Return
9.48%
Previous Close
651.56
52Wk Range
556.50 - 714.95
1 Yr Return
-1.77%
YTD Return
9.48%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/20/2016)
665.8288
Total Assets (m BRL) (on 05/20/2016)
83.095
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
243.10 k 7.88 m 10.41
490.00 k 7.58 m 10.02
325.20 k 7.27 m 9.61
173.00 k 7.18 m 9.49
178.60 k 7.12 m 9.42
724.00 k 6.15 m 8.14
417.60 k 5.63 m 7.45
158.50 k 4.51 m 5.97
153.60 k 4.42 m 5.84
384.80 k 4.11 m 5.44
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