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Paiva FIA BDR Nivel I Investimento no Exterior

PAIVAFI:BZ
2.09
BRL
0.02
1.14%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
1.74 - 2.21
1 Yr Return
20.71%
YTD Return
10.98%
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Previous Close
2.07
52Wk Range
1.74 - 2.21
1 Yr Return
20.29%
YTD Return
10.98%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2017)
2.094896
Total Assets (m BRL) (on 05/26/2017)
37.641
Inception Date
05/31/2010
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
4.00%
Expense Ratio
-

Top Fund Holdings

Profile
Paiva FIA BDR Nivel I Investimento no Exterior is an open-end fund incorporated in Brazil. The objective of the Fund is to outperform the Ibovespa Index. The Fund will adopt an active trading strategy on equities markets by investing at least 67% of its assets in Brazilian equity securities.
Address
Sao Joao Gestora de Recursos Ltda
Av. Brigadeiro Faria Lima, 2601 #44
01452-924
Sao Paulo, SP
Brazil
Phone
55-11-3811-3190
Website
-