Error: Could not add to watchlist. X
+ Watchlist

FPRV2 Andorinha FIA

IPGREEN:BZ
914.6895
BRL
0.7945
0.09%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
647.5184 - 941.8705
1 Yr Return
31.98%
YTD Return
33.79%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
915.4840
52Wk Range
647.5184 - 941.8705
1 Yr Return
30.79%
YTD Return
33.79%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 11/22/2017)
914.6895
Total Assets (m BRL) (on 11/22/2017)
846.896
Inception Date
12/12/2002
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
2.21 m 82.47 m 10.34
2.06 m 62.04 m 7.78
3.03 m 57.96 m 7.27
1.36 m 39.76 m 4.98
2.89 m 38.40 m 4.81
1.03 m 32.22 m 4.04
1.42 m 29.18 m 3.66
1.90 m 26.18 m 3.28
2.71 m 25.03 m 3.14
858.80 k 24.65 m 3.09
Profile
FPRV2 Andorinha FIA is an open-end Fund incorporated in Brazil. The Fund's objective is to achieve capital appreciation. The Fund will invest in different types of equity securities, derivatives and fixed-income assets. 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