• Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Equity Allocation Fund FIC FIA

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EQTYALL:BZ

3.80 BRL 0.000.00%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Equity Allocation Fund FIC FIA (EQTYALL)

Year To Date: +0.52% 3-Month: +4.12% 3-Year: +3.81% 52-Week Range: 3.42 - 3.87
1-Month: -0.82% 1-Year: +10.64% 5-Year: +10.66% Beta vs IBOV: 0.65

Mutual Fund Chart for EQTYALL

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  • EQTYALL:BZ 3.80
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Fund Profile & Information for EQTYALL

Equity Allocation Fund FIC FIA is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to achive capital growth. The fund will invest at least 95% of its assets in other equity funds.

Inception Date: 07-06-2004 Telephone: 55-11-3232-7603
Managers: -
Web Site: www.citibank.com.br

Fundamentals for EQTYALL

NAV (on 2014-07-09) 3.80
Assets (M) (on 2014-07-09) 6.16
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for EQTYALL

No dividends reported

Fees & Expenses for EQTYALL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EQTYALL

Filing Date: 06/30/2014
Name Position Value % of Total
Brasil Capital Long Biased FIC 726,849 866,955 12.400%
Victoire Small Caps Acoes FI 426,883 851,553 12.179%
BNP Paribas Action FIC FIA 5,143 836,826 11.969%
ARX FIA 64,048 779,298 11.146%
Quest Acoes FIC FIA 117,818 778,849 11.140%
Oceana Valor FIA 395,091 766,769 10.967%
Squadra Long Biased FI Cotas D 2,766 736,684 10.536%
BRZ Equity Fundamental FIC FIA 3,687 581,268 8.314%
Gavea Estrategia Acoes FIC FI 238,403 501,485 7.173%
WM Ibovespa Plus FIA 177,127 166,699 2.384%

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

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