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FI Fator Fabasa Itaparica Multimercado

FBSAITA:BZ
6.6160
BRL
0.0066
0.10%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
5.7822 - 6.6093
1 Yr Return
13.15%
YTD Return
11.10%
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Previous Close
6.6093
52Wk Range
5.7822 - 6.6093
1 Yr Return
13.16%
YTD Return
11.10%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/19/2017)
6.615967
Total Assets (m BRL) (on 10/18/2017)
219.030
Inception Date
02/28/2003
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
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.00 k 46.15 m 21.19
11.00 k 34.45 m 15.81
3.20 k 9.85 m 4.52
2.59 k 8.16 m 3.75
724.00 6.45 m 2.96
2.00 k 6.31 m 2.90
372.00 5.34 m 2.45
529.00 4.72 m 2.16
2.40 k 3.02 m 1.38
305.00 2.72 m 1.25
Profile
FI Fator Fabasa Itaparica Multimercado is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in different type of assets, such as fixed-income, foreign exchange, and equities. The Fund may not use a leverage strategy.
Address
Fator Administracao de Recursos Ltda
Rua Renato Paes de Barros 1.017 11 A
11 e 12 Andar
04530-001 Sao Paulo, SP
Brazil
Phone
55-11-3049-9138