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FPRF3 Ararajuba FI Multimercado Previdenciario Credito Privado

FPRV3A:BZ
1.65
BRL
0.00
0.04%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
1.51 - 1.65
1 Yr Return
9.41%
YTD Return
8.94%
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Previous Close
1.65
52Wk Range
1.51 - 1.65
1 Yr Return
9.48%
YTD Return
8.94%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/13/2017)
1.647466
Total Assets (b BRL) (on 12/13/2017)
3.085
Inception Date
10/16/2013
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
0.05%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
460.00 k 1.29 b 42.88
355.00 k 1.02 b 34.02
175.00 k 499.36 m 16.61
30.00 k 85.92 m 2.86
20.00 k 57.04 m 1.90
20.00 k 52.41 m 1.74
Profile
FPRF3 Ararajuba FI Multimercado Previdenciario Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
Address
FAPES
Av. Republica do Chile, 230, 8 Andar
Centro
Rio de Janeiro-RJ 20031-170
Brazil
Phone
55-21-3088-5200