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Conquista FIC FIA

CONQFIC:BZ
161.28
BRL
0.58
0.36%
As of 12:59 AM EDT 5/5/2016
Fund Type
Fund of Funds
52Wk Range
147.50 - 164.97
1 Yr Return
-0.29%
YTD Return
4.23%
Previous Close
161.86
52Wk Range
147.50 - 164.97
1 Yr Return
-0.27%
YTD Return
4.23%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/05/2016)
161.2776
Total Assets (m BRL) (on 05/05/2016)
13.586
Inception Date
09/30/2010
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
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
145.25 k 25.59 m 89.54
20.00 k 3.02 m 10.58
Profile
Conquista FIC FIA is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in other Equity mutual funds.
Address
STK Capital Gestora de Recursos Ltda
Rua Visconde de Piraja, 623 #201-205
22410-003 Rio de Janeiro - RJ
Brazil
Phone
55-21-3219-6550