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Equitas Selection FIC FIA

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EQSELFF:BZ
2.02
BRL
0.02
0.86%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
1.93 - 2.43
1 Yr Return
-15.76%
YTD Return
-8.57%
Previous Close
2.01
52Wk Range
1.93 - 2.43
1 Yr Return
-15.76%
YTD Return
-8.57%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/02/2015)
2.02351
Total Assets (m BRL) (on 09/02/2015)
33.985
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 16.28 m 49.56 m 100.62
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
-