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Fator Master FIA

PRISMAM:BZ
1,164.64
BRL
4.65
0.40%
As of 12:59 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
807.27 - 1,194.95
1 Yr Return
34.07%
YTD Return
32.93%
Previous Close
1,169.29
52Wk Range
807.27 - 1,194.95
1 Yr Return
33.05%
YTD Return
32.93%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/23/2016)
1,164.637
Total Assets (m BRL) (on 09/23/2016)
61.803
Inception Date
03/26/2012
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
791.38 k 5.65 m 15.37
218.20 k 3.14 m 8.54
94.20 k 3.09 m 8.41
82.00 k 2.34 m 6.36
492.80 k 2.34 m 6.35
73.50 k 2.33 m 6.35
150.30 k 2.17 m 5.91
119.10 k 1.82 m 4.94
101.60 k 1.62 m 4.40
66.60 k 1.52 m 4.13
Profile
Fator Master FIA is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
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