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Paris FIA IE

PRIVPAR:BZ
2.98
BRL
0.01
0.38%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
2.57 - 3.04
1 Yr Return
7.80%
YTD Return
8.21%
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Previous Close
2.99
52Wk Range
2.57 - 3.04
1 Yr Return
8.07%
YTD Return
8.21%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/20/2018)
2.98114
Total Assets (m BRL) (on 04/20/2018)
2.880
Inception Date
08/09/2010
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
0.05%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.26 k 175.89 k 6.69
13.30 k 172.51 k 6.56
7.42 k 170.61 k 6.49
4.46 k 158.21 k 6.02
7.14 k 157.44 k 5.99
6.32 k 143.86 k 5.47
3.34 k 131.68 k 5.01
3.73 k 124.55 k 4.74
1.85 k 121.45 k 4.62
3.66 k 112.59 k 4.28
Profile
Paris FIA 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