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FI Fator Previcel I Multimercado

FTRPREV:BZ
5.4441
BRL
0.0024
0.04%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
5.0120 - 5.4441
1 Yr Return
8.62%
YTD Return
7.72%
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Previous Close
5.4417
52Wk Range
5.0120 - 5.4441
1 Yr Return
8.69%
YTD Return
7.72%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 11/22/2017)
5.444144
Total Assets (m BRL) (on 11/22/2017)
227.771
Inception Date
04/16/2004
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
45.86 k 146.23 m 66.63
9.40 k 30.01 m 13.67
8.66 k 24.16 m 11.01
4.55 k 13.21 m 6.02
445.00 4.00 m 1.82
177.00 1.59 m 0.72
Profile
FI Fator Previcel I Multimercado is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in different type of assets, such as fixed-income, foreign exchange, and equities. The Fund may not use a leverage strategy.
Address
Banco Fator SA/Brazil
Rua Dr. Renato Paes de Barros, 1017
Sao Paulo, SP
Brazil
Phone
+55-11-3048-6239