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Fator Master FIA

PRISMAM:BZ
1,022.36
BRL
4.80
0.47%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
807.27 - 1,027.16
1 Yr Return
7.26%
YTD Return
16.69%
Previous Close
1,027.16
52Wk Range
807.27 - 1,027.16
1 Yr Return
9.86%
YTD Return
16.69%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 04/28/2016)
1,022.36
Total Assets (m BRL) (on 04/28/2016)
37.160
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
167.30 k 2.50 m 8.54
113.60 k 2.47 m 8.42
56.50 k 2.40 m 8.20
337.30 k 2.32 m 7.93
118.30 k 2.21 m 7.55
280.00 2.07 m 7.08
149.60 k 1.63 m 5.56
64.60 k 1.63 m 5.56
56.16 k 1.57 m 5.37
81.40 k 1.45 m 4.96
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