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FIA Sao Conrado

SAOCONF:BZ
126.09
BRL
2.35
1.90%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
95.45 - 130.20
1 Yr Return
25.31%
YTD Return
25.14%
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Previous Close
123.74
52Wk Range
95.45 - 130.20
1 Yr Return
25.66%
YTD Return
25.14%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 11/21/2017)
126.0886
Total Assets (m BRL) (on 11/21/2017)
31.522
Inception Date
11/16/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FABIO VIANNA
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
70.20 k 2.62 m 9.58
102.60 k 2.10 m 7.69
60.70 k 1.90 m 6.95
136.10 k 1.80 m 6.57
116.30 k 1.55 m 5.65
73.66 k 1.27 m 4.66
76.80 k 1.20 m 4.40
31.20 k 1.11 m 4.07
53.10 k 1.02 m 3.72
68.90 k 987.34 k 3.61
Profile
FIA Sao Conrado is an open-end fund incorporated in Brazil. The Fund will invest 67% of its assets in equity securities.
Address
Apex Capital LTDA
Rua Gomes de Carvalho
1069 cj 143
Sao Paulo, SP - Brazil
Phone
-
Website
-