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Privatto FIA

SSCPRIV:BZ
1.04
BRL
0.01
0.86%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
0.69 - 1.10
1 Yr Return
-5.65%
YTD Return
25.98%
Previous Close
1.03
52Wk Range
0.69 - 1.10
1 Yr Return
-2.85%
YTD Return
25.98%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/27/2016)
1.038413
Total Assets (m BRL) (on 07/28/2016)
3.379
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
281.20 k 562.40 k 19.76
13.25 k 448.58 k 15.76
12.94 k 325.73 k 11.44
25.90 k 243.98 k 8.57
25.00 k 211.25 k 7.42
20.00 k 200.00 k 7.03
6.41 k 194.31 k 6.83
3.30 k 148.93 k 5.23
7.01 k 133.48 k 4.69
10.00 k 130.30 k 4.58
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