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Fator Master FIA

PRISMAM:BZ
1,144.72
BRL
0.29
0.02%
As of 12:59 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
810.04 - 1,238.26
1 Yr Return
39.96%
YTD Return
2.77%
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Previous Close
1,145.00
52Wk Range
810.04 - 1,238.26
1 Yr Return
40.25%
YTD Return
2.77%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 01/19/2017)
1,144.717
Total Assets (m BRL) (on 01/19/2017)
57.491
Inception Date
03/26/2012
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
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
719.58 k 6.00 m 9.84
413.40 k 5.61 m 9.20
161.60 k 5.25 m 8.62
183.40 k 5.11 m 8.38
168.10 k 5.07 m 8.32
164.10 k 4.87 m 7.98
1.46 k 4.48 m 7.35
254.90 k 4.28 m 7.03
201.70 k 4.18 m 6.86
1.04 m 3.25 m 5.33
Profile
Fator Master FIA is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds. This Fund complies with the provisions of Resolution 3.792/2009 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