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

SSCPRIV:BZ

1.13 BRL 0.04 3.48%

As of 00:59:30 ET on 04/15/2015.

Snapshot for Privatto FIA (SSCPRIV)

Year To Date: +6.07% 3-Month: +14.21% 3-Year: -6.73% 52-Week Range: 0.97 - 1.34
1-Month: +6.30% 1-Year: -4.88% 5-Year: - Beta vs IBOV: 0.91

Mutual Fund Chart for SSCPRIV

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  • SSCPRIV:BZ 1.12
  • 1M
  • 1Y
Interactive SSCPRIV Chart

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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 2015-04-15) 1.13
Assets (M) (on 2015-04-16) 3.69
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 5.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SSCPRIV

Filing Date: 03/31/2015
Name Position Value % of Total
Ultrapar Participacoes SA 7,200 466,776 13.360%
Cielo SA 11,040 420,348 12.031%
Multiplus SA 12,200 399,184 11.425%
Banco Bradesco SA 11,760 348,919 9.987%
Petroleo Brasileiro SA 34,600 336,658 9.636%
Eletropaulo Metropolitana Elet 25,000 244,000 6.984%
BRF SA 3,300 208,890 5.979%
Itau Unibanco Holding SA 5,830 205,857 5.892%
Gerdau SA 18,500 187,960 5.380%
Brasil Insurance Participacoes 84,400 164,580 4.711%

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

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