Swiss - Delayed Quote BRL

FATOR MASTER FUNDO DE INVESTIMENTO MULTIMERCADO (0P00014MLB.SA)

0.0000 0.0000 (0.00%)
As of July 9 at 3:00:05 PM GMT+2. Market Open.
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  • Previous Close 0.0000
  • YTD Return 5.04%
  • Expense Ratio 0.00%
  • Category Allocation
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 21.84M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 16, 2014

O objetivo do FATOR SIGMA MASTER é proporcionar aos condôminos valorização de suas quotas, através da aplicação dos recursos em carteira diversificada de ativos financeiros e modalidades operacionais disponíveis no mercado financeiro e de capitais, a fim de proporcionar rentabilidade superior ao IPCA (Índice Nacional de Preços ao Consumidor Amplo – IPCA), divulgado pelo Instituto Brasileiro de Geografia e Estatística – IBGE, acrescido de 5% (cinco por cento)

FAR Fator Admistração de Recursos Ltda

Fund Family

Allocation

Fund Category

21.84M

Net Assets

2014-10-16

Inception Date

More about FATOR MASTER FUNDO DE INVESTIMENTO MULTIMERCADO

Performance Overview: 0P00014MLB.SA

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Trailing returns as of 4/30/2016. Category is Allocation.

YTD Return

0P00014MLB.SA
5.04%
Category
3.90%
 

1-Year Return

0P00014MLB.SA
13.75%
Category
17.94%
 

3-Year Return

0P00014MLB.SA
0.00%
Category
9.61%
 

5-Year Return

0P00014MLB.SA
0.00%
Category
8.45%
 

Holdings: 0P00014MLB.SA

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Top 9 Holdings (99.95% of Total Assets)

SymbolCompany% Assets
48.20%
22.60%
10.10%
8.48%
4.21%
3.82%
2.37%
0.16%
0.01%

Sector Weightings

Sector0P00014MLB.SA
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 0P00014MLB.SA

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Research Reports: 0P00014MLB.SA

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Top Mutual Funds

LSHAX Kinetics Spin-Off and Corp Rest Adv A
35.66
+1.83%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
35.92
+1.81%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
32.05
+1.81%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
37.68
+1.81%
 
ENPIX ProFunds UltraSector Energy Fund
41.00
+1.59%
 
ENPSX ProFunds UltraSector Energy Fund
34.81
+1.58%
 
WLCGX Wilshire Large Company Growth Instl
53.12
-2.10%
 
FNARX Fidelity Natural Resources Fund
42.80
+1.25%
 
BIVSX Invenomic Super Institutional
17.52
+1.15%
 
BIPIX ProFunds Biotechnology UltraSector Fund
47.74
+1.14%
 
BIVRX Invenomic Investor
16.93
+1.14%
 
INIIX VanEck International Investors Gold I
15.28
+1.13%
 
BIVIX Invenomic Institutional
17.28
+1.11%
 
HNRIX Hennessy Energy Transition Instl
28.31
+1.11%
 
BIPSX ProFunds Biotechnology UltraSector Fund
24.91
+1.10%
 
HNRGX Hennessy Energy Transition Investor
27.68
+1.10%
 
WESJX William Blair Emerg Mkts Sm Cp Gr R6
22.09
+1.05%
 
WESNX William Blair Emerg Mkts Sm Cp Gr N
21.63
+1.03%
 
FANAX Fidelity Advisor Energy A
45.40
+1.02%
 
FSENX Fidelity Select Energy Portfolio
58.72
+1.01%
 
BESIX William Blair Emerging Markets Small Cap Growth Fund
22.01
+1.01%
 
FEURX First Eagle Gold R6
27.04
+1.01%
 
SGGDX First Eagle Gold A
26.04
+1.01%
 
FIKAX Fidelity Advisor Energy Z
48.20
+1.01%
 
FANIX Fidelity Advisor Energy I
48.26
+1.00%
 
FEGOX First Eagle Gold C
23.46
+0.99%
 
WWNPX Kinetics Paradigm No Load
147.51
+0.99%
 
KNPYX Kinetics Paradigm Instl
149.60
+0.99%
 
KNPCX Kinetics Paradigm Adv C
124.26
+0.98%
 
KNPAX Kinetics Paradigm Adv A
139.93
+0.98%
 
FEGIX First Eagle Gold I
26.96
+0.97%
 
KSCOX Kinetics Small Cap Opportunities No Load
183.36
+0.97%
 
KSCYX Kinetics Small Cap Opportunities Inst
188.04
+0.97%
 
KSOAX Kinetics Small Cap Opportunities Adv A
175.56
+0.97%
 
KSOCX Kinetics Small Cap Opportunities Adv C
164.22
+0.97%
 
PHLQX PGIM Jennison Health Sciences R6
45.06
+0.92%
 
DRESX Driehaus Emerging Markets Small Cap Growth Fund
22.02
+0.92%
 
PHSZX PGIM Jennison Health Sciences Z
44.61
+0.90%
 
PJHRX PGIM Jennison Health Sciences R
32.10
+0.88%
 
PHLAX PGIM Jennison Health Sciences A
34.80
+0.87%
 
OCMPX Lazard International Quality Gr Open
15.95
0.00%
 
ICMPX Lazard International Quality Gr Instl
16.05
0.00%
 
RCMPX Lazard International Quality Gr R6
16.05
0.00%
 
RCMFX Schwartz Value Focused
55.23
+0.67%
 
FSPHX Fidelity Select Health Care
27.92
+0.58%
 
FSPCX Fidelity Select Insurance Port
89.52
+0.54%
 
PRHSX T. Rowe Price Health Sciences
80.98
+0.52%
 
THISX T. Rowe Price Health Sciences I
81.17
+0.52%
 
JAGLX Janus Henderson Global Life Sciences T
68.68
+0.51%
 
BINCX Brandes International Small Cap Equity Fund
17.71
0.00%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
68.95
+0.51%
 
JNGLX Janus Henderson Global Life Sciences D
69.10
+0.51%
 
JFNIX Janus Henderson Global Life Sciences Fund
69.23
+0.51%
 
JFNAX Janus Henderson Global Life Sciences Fund
67.42
+0.51%
 
JFNSX Janus Henderson Global Life Sciences Fund
65.55
+0.51%
 
JFNCX Janus Henderson Global Life Sciences Fund
58.12
+0.50%
 
BISAX Brandes International Small Cap Equity Fund
18.51
0.00%
 
AECTX American Century Emerg Mkts Sm Cp R6
15.02
+0.47%
 
FSHCX Fidelity Select Health Care Svcs Port
101.84
+0.45%
 
FIQRX Fidelity Advisor Global Commodity Stk Z
18.19
0.00%
 
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
18.64
+0.43%
 
SHSAX BlackRock Health Sciences Opps Inv A
63.55
+0.43%
 
SHSSX BlackRock Health Sciences Opps Instl
68.45
+0.43%
 
SHSKX BlackRock Health Sciences Opps K
68.57
+0.42%
 
SHISX BlackRock Health Sciences Opps Svc
63.93
+0.42%
 
SHSCX BlackRock Health Sciences Opps Inv C
50.86
+0.41%
 
BHCFX Baron Health Care Fund
19.43
+0.41%
 
AVALX Aegis Value I
36.75
+0.41%
 
BHSRX BlackRock Health Sciences Opportunities Portfolio
61.27
+0.41%
 
MBXAX Catalyst/Millburn Hedge Strategy A
39.35
+0.41%
 
BHCUX Baron Health Care Fund
19.71
+0.41%
 
BHCHX Baron Health Care Fund
19.72
+0.41%
 
MBXIX Catalyst/Millburn Hedge Strategy I
39.64
+0.41%
 
TBWCX Thornburg Investment Trust - Thornburg Better World International Fund
17.63
+0.40%
 
MBXFX Catalyst/Millburn Hedge Strategy C-1
37.97
+0.40%
 
SNORX Easterly Snow Capital Long/Short Opportunity Fund
33.12
+0.39%
 
MBXCX Catalyst/Millburn Hedge Strategy C
38.30
+0.39%
 
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
18.11
+0.39%
 
HGASX Hennessy Gas Utility Institutional
26.76
+0.34%
 
FIJYX Fidelity Advisor Biotechnology Z
30.50
+0.33%
 
FBTAX Fidelity Advisor Biotechnology Fund
27.72
+0.33%
 
FBTIX Fidelity Advisor Biotechnology Fund
30.44
+0.30%
 
TRAIX T. Rowe Price Capital Appreciation I
34.95
0.00%
 
PRWCX T. Rowe Price Capital Appreciation
34.96
0.00%
 
FBTTX Fidelity Advisor Biotechnology Fund
25.21
+0.28%
 
FEDAX Fidelity Advisor Emerg Mkts Discv A
15.19
+0.26%
 
FEDTX Fidelity Advisor Emerg Mkts Discv M
15.21
+0.26%
 
PACLX T. Rowe Price Capital Appreciation Adv
34.36
0.00%
 
FEDDX Fidelity Emerging Markets Discovery
15.29
+0.26%
 
FIQGX Fidelity Advisor Emerg Mkts Discv Z
15.30
+0.26%
 
RYAVX Rydex S&P MidCap 400 Pure Value H
73.42
+0.25%
 
RYMVX Rydex S&P MidCap 400 Pure Value A
73.54
+0.25%
 
RYMMX Rydex S&P MidCap 400 Pure Value C
58.59
+0.24%
 
SVFFX Smead Value I1
80.01
+0.24%
 
SMVLX Smead Value Investor
80.11
+0.24%
 
SVFYX Smead Value Y
80.12
+0.24%
 
TGVRX Thornburg International Equity R3
25.38
+0.24%
 
TGVAX Thornburg International Equity A
25.41
+0.24%
 
SVFKX Smead Value R2
81.10
+0.23%
 
FEVRX First Eagle US Value R6
21.39
0.00%