Error: Could not add to watchlist. X
+ Watchlist

PHT FIA Investimento No Exterior

PHTFIA:BZ
121.75
BRL
0.64
0.53%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
83.66 - 126.69
1 Yr Return
42.22%
YTD Return
40.36%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
121.11
52Wk Range
83.66 - 126.69
1 Yr Return
42.45%
YTD Return
40.36%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/14/2017)
121.7486
Total Assets (m BRL) (on 12/14/2017)
14.925
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 2.60 m 17.77
148.70 k 2.42 m 16.52
269.36 k 2.09 m 14.29
113.57 k 1.97 m 13.43
71.10 k 1.71 m 11.65
49.70 k 1.27 m 8.65
57.50 k 1.15 m 7.86
6.40 k 563.20 k 3.84
29.10 k 477.24 k 3.26
52.40 k 224.27 k 1.53
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