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Fact Active FIA

FACTACT:BZ
0.51
BRL
0.00
0.89%
As of 11/14/2017
Fund Type
Open-End Fund
52Wk Range
0.46 - 0.52
1 Yr Return
7.99%
YTD Return
9.12%
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Previous Close
0.50
52Wk Range
0.46 - 0.52
1 Yr Return
5.99%
YTD Return
9.12%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 11/14/2017)
0.50711
Total Assets (m BRL) (on 11/14/2017)
19.388
Inception Date
06/02/2014
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.49 k 4.67 m 24.37
35.10 k 2.54 m 13.28
904.46 k 1.90 m 9.91
695.71 k 1.82 m 9.50
100.00 k 1.71 m 8.91
100.00 k 1.67 m 8.70
60.00 k 1.57 m 8.17
90.00 k 1.42 m 7.40
38.00 k 1.40 m 7.32
25.10 k 830.31 k 4.33
Profile
Fact Active 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
Fact Investments Gestao de Recursos
Av. Paulista, 2200 16th floor
01310-300
Sao Paulo, SP
Brazil
Phone
55-11-2762-0456
Website
-