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FIA Paulista

FIAPLST:BZ
0.0682
BRL
1.1218
94.27%
As of 10/6/2017
Fund Type
Open-End Fund
52Wk Range
0.0682 - 1.2085
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Previous Close
1.1900
52Wk Range
0.0682 - 1.2085
1 Yr Return
-94.06%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 10/06/2017)
0.06823373
Total Assets (k BRL) (on 10/06/2017)
27.903
Inception Date
11/03/2004
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.10 k 72.71 k 15.37
6.20 k 70.74 k 14.96
1.30 k 56.36 k 11.92
2.40 k 52.84 k 11.17
1.30 k 47.06 k 9.95
700.00 18.71 k 3.96
3.55 k 11.40 k 2.41
3.73 k 11.36 k 2.40
773.00 10.61 k 2.24
500.00 8.86 k 1.87
Profile
FIA Paulista is an open-end Fund incorporated in Brazil. The Fund's objective is to outperform the IBOVESPA index. The Fund will adopt an active trading strategy on the equities market by investing at least 67% of its assets in equity securities.
Address
SOCOPA Sociedade Corretora Paulista
Av. Faria Lima, 1355. 3 Andar
Sao Paulo-SP 01452-002
Brazil
Phone
55-11-3299-2000