• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Fator Sinergia FIA

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60.72 BRL 0.03 0.05%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Fator Sinergia FIA (PLSINGY)

Year To Date: +10.73% 3-Month: +4.54% 3-Year: +16.57% 52-Week Range: 52.21 - 60.69
1-Month: +1.74% 1-Year: +16.26% 5-Year: +19.00% Beta vs IBOV: 0.36

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  • PLSINGY:BZ 60.72
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Fund Profile & Information for PLSINGY

Fundo Fator Sinergia FIA is a closed-end Fund incorporated in Brazil. The Fund's objective is to achieve capital growth. The Fund will invest its assets primarily in equity securities and also in fixed-income securities.

Inception Date: 12-15-1997 Telephone: 55-11-3049-9138
Managers: -
Web Site: www.fatoronline.com.br

Fundamentals for PLSINGY

NAV (on 2014-09-19) 60.72
Assets (M) (on 2014-09-19) 8.47
Fund Leveraged N
Minimum Investment 300,000.00
Minimum Subsequent Investment 300,000.00

Dividends for PLSINGY

No dividends reported

Fees & Expenses for PLSINGY

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PLSINGY

Filing Date: 05/31/2014
Name Position Value % of Total
Braskem SA 19,444 284,660 3.551%

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

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