• 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

3.50 BRL 0.01 0.30%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Equity Allocation Fund FIC FIA (EQTYALL)

Year To Date: -7.42% 3-Month: -10.66% 3-Year: +3.42% 52-Week Range: 3.42 - 4.02
1-Month: -5.23% 1-Year: -5.54% 5-Year: +2.23% Beta vs IBOV: 0.66

Mutual Fund Chart for EQTYALL

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  • EQTYALL:BZ 3.50
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  • 1Y
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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 2014-12-16) 3.50
Assets (M) (on 2014-12-16) 4.12
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: 11/30/2014
Name Position Value % of Total
Gavea Estrategia Acoes FIC FI 261,112 560,299 12.448%
Oceana Valor FIA 271,354 549,098 12.199%
Squadra Long Biased FI Cotas D 2,017 544,868 12.105%
Quest Acoes FIC FIA 78,809 543,255 12.069%
ARX FIA 42,392 527,116 11.711%
BNP Paribas Action FIC FIA 2,889 481,866 10.705%
Brasil Capital Long Biased FIC 366,629 455,895 10.128%
BRZ Equity Fundamental FIC FIA 2,428 402,251 8.937%
Victoire Small Caps Acoes FI 131,496 206,945 4.598%

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

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