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FIA Ponta Sul IE

PNTSUL:BZ
3.95
BRL
0.00
0.02%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
2.27 - 3.97
1 Yr Return
33.39%
YTD Return
9.09%
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Previous Close
3.95
52Wk Range
2.27 - 3.97
1 Yr Return
40.25%
YTD Return
9.09%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/19/2018)
3.953063
Total Assets (b BRL) (on 01/19/2018)
2.160
Inception Date
11/29/2012
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
0.12%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.16 m 222.36 m 21.37
5.43 m 167.23 m 16.07
7.47 m 160.53 m 15.42
30.00 k 98.75 m 9.49
10.00 m 94.70 m 9.10
6.50 m 91.46 m 8.79
5.00 m 89.00 m 8.55
1.68 m 83.89 m 8.06
5.00 m 69.00 m 6.63
13.60 m 63.10 m 6.06
Profile
FIA Ponta Sul IE is a close-end Fund incorporated in Brazil. This fund will focus its investments in equity securities.
Address
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200