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SPX Patriot Master FIA

SPXPATM:BZ
2.81
BRL
0.09
3.07%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
1.98 - 2.94
1 Yr Return
38.42%
YTD Return
11.19%
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Previous Close
2.90
52Wk Range
1.98 - 2.94
1 Yr Return
25.47%
YTD Return
11.19%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/17/2018)
2.806596
Total Assets (m BRL) (on 05/17/2018)
541.539
Inception Date
07/06/2012
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
936.48 k 28.82 m 6.82
578.00 k 24.61 m 5.83
863.43 k 19.67 m 4.66
469.48 k 18.90 m 4.47
255.48 k 18.86 m 4.46
962.66 k 17.99 m 4.26
601.34 k 17.13 m 4.06
454.58 k 14.92 m 3.53
591.16 k 13.04 m 3.09
401.68 k 12.78 m 3.03
Profile
SPX Patriot Master FIA is an open-end fund incorporated in Brazil. The Fund's objective is 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
SPX Equities Gestao de Recursos Ltda
Rua Humaita, 275 6 andar
22261-000 Rio de Janeiro, RJ
Brazil
Phone
55-21-3203-1910