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Fundo Fator Sinergia IV FIA

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SINQ11:BZ
BM&FBOVESPA
BRL
Previous Close
1,170.00
52Wk Range
900.00 - 1,299.99
Volume
0
Previous Close
1,170.00
52Wk Range
900.00 - 1,299.99
NAV (on -)
-
Total Assets (m -) (on 02/19/2015)
479.009
Inception Date
10/18/2007
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 05/29/2015)
451.51
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
BHG SA - Brazil Hospitality Gr 3.61 m 67.50 m 14.33
Tupy SA 2.95 m 48.34 m 10.26
Jereissati Participacoes SA 43.82 m 47.76 m 10.14
Fator Over FI Curto Prazo 11.71 m 41.11 m 8.73
Marfrig Global Foods SA 9.27 m 37.47 m 7.96
Mahle-Metal Leve SA 1.74 m 34.58 m 7.34
Cia Ferro Ligas da Bahia - Fer 4.63 m 32.03 m 6.80
Santos Brasil Participacoes SA 2.63 m 28.76 m 6.11
Iochpe-Maxion SA 2.52 m 25.29 m 5.37
BrasilAgro - Co Brasileira de 2.59 m 22.95 m 4.87
Profile
Fundo Fator Sinergia IV FIA is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will mainly invest in equity securities. 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