• Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Equitas Selection FIC FIA

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2.00 BRL 0.01 0.46%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Equitas Selection FIC FIA (EQSELFF)

Year To Date: -9.85% 3-Month: -3.34% 3-Year: +11.28% 52-Week Range: 1.89 - 2.44
1-Month: -9.12% 1-Year: -6.04% 5-Year: - Beta vs IBOV: 0.63

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  • EQSELFF:BZ 2.00
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Fund Profile & Information for EQSELFF

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.

Inception Date: 07-06-2010 Telephone: 55-11-3049-3950
Managers: -
Web Site: -

Fundamentals for EQSELFF

NAV (on 2015-01-23) 2.00
Assets (M) (on 2015-01-23) 40.88
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EQSELFF

No dividends reported

Fees & Expenses for EQSELFF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EQSELFF

Filing Date: 10/31/2014
Name Position Value % of Total
Equitas Master Selection FIA 18,172,114 54,317,608 100.251%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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