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Equity Allocation Fund FIC FIA

EQTYALL:BZ
3.810076
BRL
0.016659
0.44%
As of 12:59 AM EDT 7/26/2016
Fund Type
Fund of Funds
52Wk Range
3.001706 - 3.839348
1 Yr Return
6.31%
YTD Return
16.05%
Previous Close
3.826735
52Wk Range
3.001706 - 3.839348
1 Yr Return
8.04%
YTD Return
16.05%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/26/2016)
3.810076
Total Assets (k BRL) (on 07/26/2016)
856.504
Inception Date
07/06/2004
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
996.00 169.15 k 21.16
75.48 k 157.25 k 19.68
813.00 156.97 k 19.64
58.72 k 122.10 k 15.28
15.89 k 97.80 k 12.24
8.05 k 93.56 k 11.71
Profile
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.
Address
Banco Citibank
Avenida Paulista, 1111 2 ANDAR PARTE
Sao Paulo-SP 01311-920
Brazil
Phone
55-11-3232-7603