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Pat Futuro FIA

PATFUT:BZ
155.42
BRL
0.09
0.05%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
117.02 - 155.42
1 Yr Return
30.25%
YTD Return
27.05%
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Previous Close
155.33
52Wk Range
117.02 - 155.42
1 Yr Return
30.87%
YTD Return
27.05%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/20/2017)
155.4191
Total Assets (m BRL) (on 09/20/2017)
22.866
Inception Date
05/14/2015
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
0.25%
Expense Ratio
-

Top Fund Holdings

Profile
Pat Futuro 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.
Address
Alameda Campinas, 802 / 10 andar
Jardim Paulista - São Paulo - SP
01404-200
Brazil
Phone
+ 55 11 5633-2766
Website
-