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Empyreo FIA

EMPYREO:BZ
11.90
BRL
0.10
0.80%
As of 12:59 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
7.91 - 12.18
1 Yr Return
39.74%
YTD Return
39.48%
Previous Close
11.99
52Wk Range
7.91 - 12.18
1 Yr Return
39.72%
YTD Return
39.48%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/26/2016)
11.89508
Total Assets (m BRL) (on 09/26/2016)
4.616
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 316.16 k 7.42
41.74 k 297.99 k 6.99
11.73 k 267.33 k 6.27
1.10 k 255.65 k 6.00
37.57 k 183.32 k 4.30
22.04 k 159.76 k 3.75
11.06 k 159.10 k 3.73
14.00 k 139.86 k 3.28
72.10 k 139.15 k 3.26
5.65 k 127.24 k 2.98
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
-