• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Equity CP FIA

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EQUYFIA:BZ

13,177.67 BRL 111.79 0.84%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Equity CP FIA (EQUYFIA)

Year To Date: -3.25% 3-Month: -20.68% 3-Year: -36.55% 52-Week Range: 13,170.57 - 20,251.61
1-Month: -3.04% 1-Year: -35.26% 5-Year: -29.25% Beta vs IBOV: 0.80

Mutual Fund Chart for EQUYFIA

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  • EQUYFIA:BZ 13,177.67
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Fund Profile & Information for EQUYFIA

Equity CP FIA is an open-end Fund incorporated in Brazil.The objective of the Fund is to outperform the Ibovespa Index.The Fund will mainly invest in equity securities of companies available at stock markets.

Inception Date: 04-29-1992 Telephone: 55-21-2540-0303
Managers: -
Web Site: -

Fundamentals for EQUYFIA

NAV (on 2015-01-23) 13,177.67
Assets (M) (on 2015-01-23) 3.71
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for EQUYFIA

No dividends reported

Fees & Expenses for EQUYFIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EQUYFIA

Filing Date: 12/31/2014
Name Position Value % of Total
GPC Participacoes SA 2,681,571 1,072,628 27.973%
PDG Realty SA Empreendimentos 1,100,000 946,000 24.670%
Plascar Participacoes Industri 3,371,078 842,770 21.978%
Lojas Americanas SA 61,600 806,960 21.044%
Petroleo Brasileiro SA 27,700 277,554 7.238%
BNY Mellon ARX Cash FI Curto P 26,497 117,808 3.072%
BNY Mellon ARX Cash IV FI Curt 60,285 117,792 3.072%
BNY Mellon ARX Cash III FI Cur 60,285 117,792 3.072%
BNY Mellon ARX Cash II FI Curt 60,278 117,793 3.072%
BNY Mellon ARX Cash V FI Curto 60,293 117,789 3.072%

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

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