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

Equitas Selection FIC FIA

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EQSELFF:BZ

2.30 BRL 0.02 0.71%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Equitas Selection FIC FIA (EQSELFF)

Year To Date: +1.43% 3-Month: +4.59% 3-Year: +19.79% 52-Week Range: 1.89 - 2.44
1-Month: +2.87% 1-Year: +1.28% 5-Year: - Beta vs IBOV: 0.64

Mutual Fund Chart for EQSELFF

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  • EQSELFF:BZ 2.30
  • 1M
  • 1Y
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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 2014-09-18) 2.30
Assets (M) (on 2014-09-18) 58.73
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: 05/31/2014
Name Position Value % of Total
Equitas Master Selection FIA 24,262,430 70,476,411 103.232%

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

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