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Fundo Fator Sinergia Fundo de Renda Fixa

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PLSINGY:BZ
78.71
BRL
0.04
0.05%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
64.52 - 78.71
1 Yr Return
22.00%
YTD Return
1.07%
Previous Close
78.68
52Wk Range
64.52 - 78.71
1 Yr Return
22.25%
YTD Return
1.07%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/11/2016)
78.71361
Total Assets (m BRL) (on 02/11/2016)
10.978
Inception Date
12/15/1997
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
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Braskem SA 19.44 k 423.49 k 4.05
Profile
Fundo Fator Sinergia Fundo de Renda Fixa 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.
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