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Equitas Selection FIC FIA

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EQSELFF:BZ
1.89
BRL
0.02
0.83%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Fund of Funds
52Wk Range
1.76 - 2.31
1 Yr Return
-6.85%
YTD Return
-3.90%
Previous Close
1.90
52Wk Range
1.76 - 2.31
1 Yr Return
-6.51%
YTD Return
-3.90%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/10/2016)
1.888797
Total Assets (m BRL) (on 02/10/2016)
32.957
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
4.83%
Top Fund Holdings
Name Position Value % of Fund
Equitas Master Selection FIA 10.92 m 30.85 m 100.60
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
-