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FI Fator Previdencia Multimercado

PLCOM20:BZ
7,086.19
BRL
15.84
0.22%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
6,395.99 - 7,086.19
1 Yr Return
10.43%
YTD Return
7.90%
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Previous Close
7,070.36
52Wk Range
6,395.99 - 7,086.19
1 Yr Return
10.55%
YTD Return
7.90%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/17/2017)
7,086.192
Total Assets (m BRL) (on 10/17/2017)
10.856
Inception Date
12/28/2000
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
437.00 3.90 m 28.17
859.00 2.77 m 20.06
2.50 k 2.63 m 18.99
390.00 1.23 m 8.90
40.00 430.18 k 3.11
30.00 325.93 k 2.36
55.00 269.87 k 1.95
16.00 16.54 k 0.12
Profile
FI Fator Previdencia Multimercado is an open-end pension fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives. This Fund complies with the provisions of Resolution 3.308/2005 of National Monetary Council.
Address
Fator Administracao de Recursos Ltda
Rua Renato Paes de Barros 1.017 11 A
11 e 12 Andar
04530-001 Sao Paulo, SP
Brazil
Phone
55-11-3049-9138