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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

3.58 BRL 0.01 0.15%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Equity Allocation Fund FIC FIA (EQTYALL)

Year To Date: -2.20% 3-Month: -4.00% 3-Year: -0.90% 52-Week Range: 3.40 - 4.02
1-Month: +3.12% 1-Year: +1.39% 5-Year: +2.45% Beta vs IBOV: 0.67

Mutual Fund Chart for EQTYALL

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  • EQTYALL:BZ 3.58
  • 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 2015-03-03) 3.58
Assets (M) (on 2015-03-03) 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: 02/28/2015
Name Position Value % of Total
Quest Acoes FIC FIA 87,868 571,124 13.542%
Oceana Valor FIC FIA 298,797 570,122 13.519%
Squadra Long Biased FI Cotas D 2,017 540,461 12.815%
ARX FIA 47,723 536,541 12.722%
Gavea Estrategia Acoes FIC FI 261,112 536,439 12.720%
BNP Paribas Action FIC FIA 2,889 491,756 11.660%
BRZ Equity Fundamental FIC FIA 2,428 371,908 8.819%
Victoire Small Caps Acoes FI 131,496 159,866 3.791%

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

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