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  • 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

3.43 BRL 0.04 1.13%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Equity Allocation Fund FIC FIA (EQTYALL)

Year To Date: -6.26% 3-Month: -6.17% 3-Year: 0.00% 52-Week Range: 3.42 - 4.02
1-Month: -6.11% 1-Year: -3.85% 5-Year: +1.93% Beta vs IBOV: 0.66

Mutual Fund Chart for EQTYALL

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  • EQTYALL:BZ 3.43
  • 1M
  • 1Y
Interactive EQTYALL Chart

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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 2015-01-28) 3.43
Assets (M) (on 2015-01-28) 4.03
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: 12/31/2014
Name Position Value % of Total
Quest Acoes FIC FIA 88,965 575,846 13.384%
Oceana Valor FIC FIA 304,357 570,752 13.265%
ARX FIA 47,723 547,134 12.716%
Gavea Estrategia Acoes FIC FI 261,112 543,390 12.629%
Squadra Long Biased FI Cotas D 2,017 536,139 12.461%
BNP Paribas Action FIC FIA 2,889 472,014 10.971%
Brasil Capital Long Biased FIC 366,629 440,582 10.240%
BRZ Equity Fundamental FIC FIA 2,428 388,020 9.018%
Victoire Small Caps Acoes FI 131,496 199,555 4.638%

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

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