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Organon FIA

ORGANOL:BZ
3.49
BRL
0.02
0.62%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
1.08 - 3.48
1 Yr Return
136.48%
YTD Return
181.59%
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Previous Close
3.47
52Wk Range
1.08 - 3.48
1 Yr Return
146.34%
YTD Return
181.59%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/20/2017)
3.49132
Total Assets (m BRL) (on 09/20/2017)
16.272
Inception Date
02/22/2013
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
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
400.00 k 5.90 m 48.73
230.00 k 3.24 m 26.77
150.00 k 2.06 m 16.99
5.00 k 685.25 k 5.66
2.30 k 71.32 k 0.59
84.00 k 59.64 k 0.49
500.00 18.51 k 0.15
Profile
Organon 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
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200