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Fachesf Estrategia Ativa FIA

FCHEPSS:BZ
51.74
BRL
1.03
1.96%
As of 12/7/2017
Fund Type
Open-End Fund
52Wk Range
42.50 - 55.16
1 Yr Return
16.19%
YTD Return
16.58%
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Previous Close
52.78
52Wk Range
42.50 - 55.16
1 Yr Return
14.70%
YTD Return
16.58%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 12/07/2017)
51.74303
Total Assets (m BRL) (on 12/07/2017)
10.288
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
60.00 k 4.10 m 40.01
17.00 k 685.95 k 6.69
15.00 k 637.80 k 6.22
30.00 k 537.90 k 5.24
7.00 k 514.15 k 5.01
25.00 k 496.50 k 4.84
10.00 k 385.90 k 3.76
45.10 k 321.56 k 3.13
7.50 k 313.43 k 3.06
23.00 k 312.80 k 3.05
Profile
Fachesf Estrategia Passiva FIA is an open-end fund incorporated in Brazil. The objective of the fund is to track the Ibovespa Index's performance. The Fund will allocate at least 67% of its assets to equity securities.
Address
Rua Do Triunfo 46, Paulo Afonso - BA
CEP - 48608-090,
Brazil
Phone
+55 75 3281-4987