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Planner Top Quality FIA

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PROSLXT:BZ
0.71
BRL
0.01
1.15%
As of 12:59 AM EST on 2/4/2016.
Fund Type
Open-End Fund
52Wk Range
0.66 - 0.93
1 Yr Return
-12.52%
YTD Return
-3.56%
Previous Close
0.70
52Wk Range
0.66 - 0.93
1 Yr Return
-15.75%
YTD Return
-3.56%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/04/2016)
0.70755
Total Assets (m BRL) (on 02/04/2016)
1.141
Inception Date
12/09/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
4.02%
Top Fund Holdings
Name Position Value % of Fund
Brasil Plural FIC FIA 155.82 k 230.22 k 16.61
Cielo SA 5.60 k 188.10 k 13.57
Lojas Renner SA 10.00 k 171.00 k 12.34
Itau Unibanco Holding SA 6.10 k 160.61 k 11.59
BB Seguridade Participacoes SA 4.00 k 97.32 k 7.02
Ambev SA 4.60 k 82.11 k 5.92
Banco Bradesco SA 3.90 k 75.19 k 5.43
Equatorial Energia SA 1.90 k 65.06 k 4.69
Itausa - Investimentos Itau SA 9.00 k 61.92 k 4.47
Klabin SA 2.40 k 56.28 k 4.06
Profile
Planner Top Quality FIA is an open-end fund incorporated in Brazil. The objective ofthe fund is to outperform the Ibovespa Index. The Fund will adopt an active trading strategy on equities markets by investing at least 67% of its assets in Brazilian equity securities.
ADDRESS
Planner Corretora de Valores SA/Braz
Av. Paulista, 2439 - 11 Andar
Cequeira Cesar
01311-300 - Sao Paulo, SP
Brazil
PHONE
55-11-2172-2600/2172-2500
WEBSITE
-