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Equitas Selection FIC FIA

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EQSELFF:BZ
2.11
BRL
0.00
0.14%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Fund of Funds
52Wk Range
1.93 - 2.44
1 Yr Return
-7.16%
YTD Return
-4.64%
Previous Close
2.11
52Wk Range
1.93 - 2.44
1 Yr Return
-7.16%
YTD Return
-4.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
2.110565
Total Assets (m BRL) (on 07/28/2015)
43.009
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
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Equitas Master Selection FIA 20.73 m 64.19 m 108.12
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
-