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Privatto FIA

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SSCPRIV:BZ
1.15
BRL
0.00
0.04%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1.15
52Wk Range
0.97 - 1.34
1 Yr Return
-7.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.146017
Total Assets (m BRL) (on 06/30/2015)
3.767
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
Ultrapar Participacoes SA 7.20 k 494.21 k 13.10
Multiplus SA 12.20 k 464.33 k 12.30
Cielo SA 11.04 k 441.60 k 11.70
Petroleo Brasileiro SA 34.60 k 426.62 k 11.31
Eletropaulo Metropolitana Elet 25.00 k 409.00 k 10.84
Banco Bradesco SA 11.76 k 331.75 k 8.79
BRF SA 3.30 k 212.69 k 5.64
Itau Unibanco Holding SA 5.83 k 200.14 k 5.30
Vale SA 10.00 k 167.60 k 4.44
Gerdau SA 18.50 k 160.40 k 4.25
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