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Fachesf Sao Francisco HTE FIA

FCHSFRN:BZ
96.49
BRL
0.05
0.06%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
74.96 - 101.76
1 Yr Return
24.22%
YTD Return
5.73%
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Previous Close
96.54
52Wk Range
74.96 - 101.76
1 Yr Return
25.86%
YTD Return
5.73%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/24/2018)
96.48563
Total Assets (m BRL) (on 05/24/2018)
51.897
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
499.10 k 6.47 m 13.19
441.63 k 4.78 m 9.74
102.76 k 4.14 m 8.43
137.10 k 3.91 m 7.96
177.13 k 3.77 m 7.68
83.56 k 3.56 m 7.25
41.80 k 3.13 m 6.39
61.20 k 2.98 m 6.06
76.70 k 2.81 m 5.72
131.50 k 2.22 m 4.53
Profile
Fachesf Sao Francisco HTE FIA is an open-end fund incorporated in Brazil. The objective of the fund is to outperform the Ibovespa Index. The Fund will adopt an active trading strategy on equities markets by investing at least 67% of its assets in Brazilian equity securities. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
Address
Rua Do Triunfo 46, Paulo Afonso - BA
CEP - 48608-090,
Brazil
Phone
+55 75 3281-4987