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Fator Master FIA

PRISMAM:BZ
1,446.27
BRL
0.36
0.02%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
1,172.35 - 1,517.51
1 Yr Return
20.26%
YTD Return
3.07%
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Previous Close
1,445.91
52Wk Range
1,172.35 - 1,517.51
1 Yr Return
19.34%
YTD Return
3.07%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 04/19/2018)
1,446.265
Total Assets (m BRL) (on 04/19/2018)
71.123
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
829.38 k 8.97 m 13.16
161.50 k 5.91 m 8.67
70.40 k 5.56 m 8.15
344.20 k 5.54 m 8.13
92.60 k 4.82 m 7.08
150.80 k 4.80 m 7.04
269.10 k 4.59 m 6.73
92.10 k 3.71 m 5.44
191.80 k 3.53 m 5.18
119.10 k 3.39 m 4.98
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