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Hayp FIA

HAYPFI:BZ
6.43
BRL
0.12
1.89%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
4.60 - 7.63
1 Yr Return
33.33%
YTD Return
30.56%
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Previous Close
6.55
52Wk Range
4.60 - 7.63
1 Yr Return
36.70%
YTD Return
30.56%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 12/14/2017)
6.426121
Total Assets (m BRL) (on 12/14/2017)
48.805
Inception Date
02/01/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.03 m 34.36 m 68.79
771.40 k 23.68 m 47.41
178.00 k 3.65 m 7.31
90.00 k 962.10 k 1.93
69.15 k 842.94 k 1.69
17.26 k 687.96 k 1.38
84.10 k 493.67 k 0.99
39.50 k 286.77 k 0.57
13.80 k 198.58 k 0.40
Profile
Hayp 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
Zenith Asset Management Ltda/Brazil
Av. Carlos Gomes, 1492 #1208
90480-002
Porto Alegre, RS
Brazil
Phone
55-51-9151-5927
Website
-