Error: Could not add to watchlist. X
+ Watchlist

Empyreo FIA

EMPYREO:BZ
11.80
BRL
0.03
0.27%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
7.91 - 12.02
1 Yr Return
32.17%
YTD Return
38.36%
Previous Close
11.83
52Wk Range
7.91 - 12.02
1 Yr Return
35.14%
YTD Return
38.36%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/25/2016)
11.79945
Total Assets (m BRL) (on 08/25/2016)
4.942
Inception Date
08/27/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.85%

Top Fund Holdings

Name Position Value % of Fund
8.85 k 312.74 k 7.09
38.76 k 305.15 k 6.92
1.10 k 252.86 k 5.74
9.59 k 248.48 k 5.64
67.70 k 197.00 k 4.47
21.47 k 168.08 k 3.81
10.57 k 160.47 k 3.64
37.08 k 158.70 k 3.60
15.08 k 139.44 k 3.16
6.39 k 123.90 k 2.81
Profile
Empyreo 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
Trilha Investimentos Ltda
Rua Viradouro, 63 #41
04538-011
Sao Paulo, SP
Brazil
Phone
55-11-3371-5325
Website
-