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Privatto FIA

SSCPRIV:BZ
1.16
BRL
0.04
3.33%
As of 12:59 AM EDT 8/22/2016
Fund Type
Open-End Fund
52Wk Range
0.69 - 1.20
1 Yr Return
25.72%
YTD Return
40.78%
Previous Close
1.20
52Wk Range
0.69 - 1.20
1 Yr Return
21.27%
YTD Return
40.78%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/22/2016)
1.160392
Total Assets (m BRL) (on 08/19/2016)
3.824
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
5.00%
Expense Ratio
3.60%

Top Fund Holdings

Name Position Value % of Fund
316.20 k 860.06 k 25.11
13.25 k 486.86 k 14.22
12.94 k 366.86 k 10.71
25.00 k 314.25 k 9.18
25.90 k 307.43 k 8.98
20.00 k 218.00 k 6.37
6.41 k 216.70 k 6.33
3.30 k 179.19 k 5.23
10.00 k 150.10 k 4.38
18.50 k 143.38 k 4.19
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