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Sao Fernando IV FIA

SAOFRIV:BZ
124.47
BRL
0.11
0.09%
As of 11/23/2017
Fund Type
Open-End Fund
52Wk Range
97.27 - 127.44
1 Yr Return
23.67%
YTD Return
23.24%
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Previous Close
124.36
52Wk Range
97.27 - 127.44
1 Yr Return
23.46%
YTD Return
23.24%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 11/23/2017)
124.4702
Total Assets (m BRL) (on 11/23/2017)
178.422
Inception Date
01/22/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PEDRO HENRIQUE DAMASCENO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.37%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
739.40 k 21.66 m 10.53
1.49 m 19.66 m 9.55
838.38 k 17.18 m 8.35
861.42 k 12.99 m 6.31
976.50 k 11.95 m 5.81
10.46 k 9.42 m 4.58
238.73 k 8.91 m 4.33
289.54 k 8.74 m 4.25
261.20 k 8.18 m 3.97
389.52 k 7.46 m 3.63
Profile
Sao Fernando IV FIA is an open-end Fund incorporated in Brazil. The objective of the Fund is to have long term capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.
Address
Dynamo Administracao de Recursos
Av Ataulfo de Paiva, 1352, 7 andar
22440-034, Rio de Janeiro - RJ
Brazil
Phone
55-21-2512-9394