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Privatto FIA

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SSCPRIV:BZ
1.07
BRL
0.01
1.32%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
0.97 - 1.34
1 Yr Return
-18.31%
YTD Return
0.67%
Previous Close
1.08
52Wk Range
0.97 - 1.34
1 Yr Return
-18.31%
YTD Return
0.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
1.069612
Total Assets (m BRL) (on 07/23/2015)
3.563
Inception Date
12/01/2008
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
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Cielo SA 11.04 k 483.77 k 12.84
Ultrapar Participacoes SA 7.20 k 473.04 k 12.56
Multiplus SA 12.20 k 457.50 k 12.14
Eletropaulo Metropolitana Elet 25.00 k 444.75 k 11.81
Petroleo Brasileiro SA 34.60 k 439.77 k 11.67
Banco Bradesco SA 11.76 k 335.16 k 8.90
BRF SA 3.30 k 216.74 k 5.75
Itau Unibanco Holding SA 6.41 k 199.50 k 5.30
Vale SA 10.00 k 155.80 k 4.14
Gerdau SA 18.50 k 138.57 k 3.68
Profile
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.
ADDRESS
SOCOPA Sociedade Corretora Paulista
Av. Faria Lima, 1355. 3 Andar
Sao Paulo-SP 01452-002
Brazil
PHONE
55-11-3299-2000