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Fnaf FIA

FNAFFIA:BZ
22,171.69
BRL
451.46
2.08%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
17,559.33 - 23,420.61
1 Yr Return
7.09%
YTD Return
6.74%
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Previous Close
21,720.23
52Wk Range
17,559.33 - 23,420.61
1 Yr Return
5.97%
YTD Return
6.74%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 01/17/2018)
22,171.69
Total Assets (m BRL) (on 01/17/2018)
6.089
Inception Date
04/13/2012
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
135.25 k 2.07 m 34.71
44.32 k 1.55 m 25.95
135.90 k 1.08 m 18.19
22.30 k 269.61 k 4.52
20.00 k 220.60 k 3.70
9.30 k 179.03 k 3.00
8.60 k 124.10 k 2.08
5.40 k 109.94 k 1.84
4.10 k 80.48 k 1.35
9.00 k 70.02 k 1.17
Profile
Fnaf 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 and up to 33% of its assets in government bonds.
Address
Vinci Equities Gestora de Recursos L
Av Brig Faria Lima, 2277 SL 1401
01452-000, Sao Paulo - SP
Brazil
Phone
55-11-3572-3700