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

Equitas Selection FIC FIA

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2.20 BRL -0.00-0.01%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Equitas Selection FIC FIA (EQSELFF)

Year To Date: -4.06% 3-Month: -1.00% 3-Year: +17.17% 52-Week Range: 1.89 - 2.44
1-Month: -2.59% 1-Year: -3.50% 5-Year: - Beta vs IBOV: 0.64

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  • EQSELFF:BZ 2.20
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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 2014-12-24) 2.20
Assets (M) (on 2014-12-24) 46.56
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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