Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

SSCPRIV:BZ

1.20 BRL 0.01 1.04%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Privatto FIA (SSCPRIV)

Year To Date: +13.23% 3-Month: +12.66% 3-Year: -3.90% 52-Week Range: 0.97 - 1.34
1-Month: +8.97% 1-Year: -0.36% 5-Year: -8.35% Beta vs IBOV: 0.91

Mutual Fund Chart for SSCPRIV

No chart data available.
  • SSCPRIV:BZ 1.20
  • 1M
  • 1Y
Interactive SSCPRIV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SSCPRIV

Privatto FIA is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.

Inception Date: 12-01-2008 Telephone: 55-11-3299-2000
Managers: -
Web Site: www.socopa.com.br

Fundamentals for SSCPRIV

NAV (on 2015-05-21) 1.20
Assets (M) (on 2015-05-21) 3.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SSCPRIV

No dividends reported

Fees & Expenses for SSCPRIV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SSCPRIV

Filing Date: 04/30/2015
Name Position Value % of Total
Ultrapar Participacoes SA 7,200 499,248 13.201%
Cielo SA 11,040 463,018 12.243%
Petroleo Brasileiro SA 34,600 451,530 11.939%
Multiplus SA 12,200 408,700 10.806%
Banco Bradesco SA 11,760 378,202 10.000%
Eletropaulo Metropolitana Elet 25,000 271,250 7.172%
Itau Unibanco Holding SA 5,830 224,630 5.939%
BRF SA 3,300 212,520 5.619%
Gerdau SA 18,500 185,925 4.916%
Vale SA 10,000 181,500 4.799%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil