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HN Five FI Acoes

HNFIVEF:BZ
1.18
BRL
0.04
3.67%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
0.88 - 1.54
1 Yr Return
36.18%
YTD Return
2.38%
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Previous Close
1.22
52Wk Range
0.88 - 1.54
1 Yr Return
38.34%
YTD Return
2.38%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/21/2018)
1.177464
Total Assets (m BRL) (on 06/21/2018)
9.486
Inception Date
08/15/2007
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
65.00 k 3.29 m 31.18
122.80 k 2.33 m 22.08
171.89 k 1.75 m 16.63
60.00 k 888.00 k 8.41
20.00 k 776.00 k 7.35
4.30 k 466.21 k 4.42
10.00 k 311.50 k 2.95
10.00 k 296.70 k 2.81
9.80 k 242.35 k 2.30
102.00 1.20 k 0.01
Profile
HN Five FI Acoes is an open-end Fund incorporated in Brazil. The Fund's objective is to achieve capital appreciation. The Fund will invest in the Brazilian equities market.
Address
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200