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Equitas Selection FIC FIA

EQSELFF:BZ
2.86
BRL
0.01
0.18%
As of 12:59 AM EDT 7/28/2016
Fund Type
Fund of Funds
52Wk Range
1.76 - 2.88
1 Yr Return
34.03%
YTD Return
45.65%
Previous Close
2.87
52Wk Range
1.76 - 2.88
1 Yr Return
35.63%
YTD Return
45.65%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/28/2016)
2.862607
Total Assets (m BRL) (on 07/28/2016)
41.788
Inception Date
07/06/2010
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
0.00%
Expense Ratio
4.60%

Top Fund Holdings

Name Position Value % of Fund
11.26 m 37.50 m 102.21
Profile
Equitas Selection FIC FIA is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in the Fund Equitas Master Selection FIA.
Address
Equitas Administracao de FI Ltda
Rua Gomes de Carvalho, 1662
47-006, Sao Paulo - SP
Brazil
Phone
55-11-3049-3950
Website
-