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Serpros FIA Geriba

NOBORIO:BZ
139.31
BRL
0.68
0.49%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
98.41 - 140.54
1 Yr Return
37.89%
YTD Return
12.84%
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Previous Close
138.63
52Wk Range
98.41 - 140.54
1 Yr Return
38.16%
YTD Return
12.84%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 04/19/2018)
139.3088
Total Assets (m BRL) (on 04/19/2018)
82.411
Inception Date
03/01/2013
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
178.98 k 7.62 m 10.43
339.90 k 5.80 m 7.93
151.00 k 4.47 m 6.12
47.90 k 4.40 m 6.02
190.70 k 4.34 m 5.95
104.10 k 4.10 m 5.61
119.84 k 3.69 m 5.05
92.80 k 3.34 m 4.57
302.50 k 2.75 m 3.77
178.00 k 2.33 m 3.19
Profile
Serpros FIA Geriba is an open-end fund incorporated in Brazil. The objecti ve of the fund is to outperform the Ibovespa Index. The Fund will adopt an acti ve trading strategy on equities markets by investing at least 67% of its assets in Brazilian equity securities.
Address
Franklin Templeton Investimentos
Av. Brig. Faria Lima, 3311, 5 andar
Itaim Bibi
Sao Paulo-SP 04538-133
Brazil
Phone
55-11-3206-0000