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PHT FIA Investimento No Exterior

PHTFIA:BZ
129.27
BRL
0.15
0.12%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
100.32 - 135.62
1 Yr Return
23.84%
YTD Return
6.27%
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Previous Close
129.42
52Wk Range
100.32 - 135.62
1 Yr Return
24.53%
YTD Return
6.27%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/23/2018)
129.2682
Total Assets (m BRL) (on 04/19/2018)
15.763
Inception Date
05/28/2014
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.76 m 2.62 m 17.55
133.10 k 2.11 m 14.15
269.36 k 2.01 m 13.46
71.10 k 1.80 m 12.09
49.70 k 1.42 m 9.53
28.00 k 466.76 k 3.13
17.20 k 332.82 k 2.23
52.30 k 213.91 k 1.43
18.78 k 203.16 k 1.36
96.02 k 188.20 k 1.26
Profile
PHT FIA Investimento No Exterior 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
Tropico Investimentos e Participacoe
Rua dos Pinheiros 870 Cj 104
Pinheiros
Sao Paulo, SP 05422-001
Brazil
Phone
55-11-3465-5600