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Boreal Acoes III FIA

BORACO3:BZ
5.33
BRL
0.07
1.36%
As of 5/21/2018
Fund Type
Open-End Fund
52Wk Range
5.41 - 9.21
1 Yr Return
-32.03%
YTD Return
-22.91%
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Previous Close
5.41
52Wk Range
5.41 - 9.21
1 Yr Return
-36.37%
YTD Return
-22.91%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/21/2018)
5.334908
Total Assets (m BRL) (on 05/21/2018)
50.694
Inception Date
07/04/1994
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
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
34.96 m 58.73 m 95.33
10.36 k 6.53 m 10.60
188.00 1.78 m 2.89
233.91 k 385.95 k 0.63
20.21 k 106.15 k 0.17
Profile
Boreal Acoes III FIA is an open-end fund incorporated in Brazil. The Fund's objective is to offer its investors capital growth and liquidity. The Fund will allocate its assets in public and private equity securities and derivatives.
Address
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200