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Fachesf Dividendos FIA

FCHDVD:BZ
1.25
BRL
0.02
1.65%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
1.02 - 1.36
1 Yr Return
17.24%
YTD Return
16.28%
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Previous Close
1.23
52Wk Range
1.02 - 1.36
1 Yr Return
11.78%
YTD Return
16.28%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 12/11/2017)
1.231167
Total Assets (m BRL) (on 12/11/2017)
31.815
Inception Date
12/02/2013
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
0.01%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
228.73 k 7.02 m 21.30
155.87 k 5.47 m 16.59
69.53 k 3.40 m 10.30
293.02 k 2.55 m 7.72
135.46 k 2.53 m 7.68
87.86 k 1.98 m 6.00
199.03 k 1.67 m 5.06
109.47 k 1.55 m 4.70
46.57 k 1.25 m 3.80
41.20 k 1.12 m 3.40
Profile
Fachesf Dividendos 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 companies that pay high dividends.
Address
Rua Do Triunfo 46, Paulo Afonso - BA
CEP - 48608-090,
Brazil
Phone
+55 75 3281-4987