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Amsp Prev FIM

AMPSPRE:BZ
2.13
BRL
0.01
0.47%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
1.99 - 2.22
1 Yr Return
6.87%
YTD Return
1.32%
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Previous Close
2.12
52Wk Range
1.99 - 2.22
1 Yr Return
7.28%
YTD Return
1.32%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/15/2018)
2.134779
Total Assets (m BRL) (on 06/15/2018)
6.742
Inception Date
04/20/2010
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
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
413.00 1.43 m 20.64
118.00 1.11 m 16.02
1.46 k 1.10 m 15.99
45.00 421.98 k 6.11
43.00 403.28 k 5.84
33.00 309.58 k 4.48
31.00 290.78 k 4.21
27.00 253.29 k 3.67
21.00 196.92 k 2.85
6.10 k 146.83 k 2.12
Profile
AMPS Previdencia FI Multimercado is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform by 7% the IPCA Index. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.
Address
Claritas Administracao de Recursos
Av. Juscelino Kubitschek, 50 - 10 FL
04543-000 Sao Paulo - SP
Brazil
Phone
55-11-4153-9503