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Equity CP FIA

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EQUYFIA:BZ
11,149.36
BRL
61.66
0.55%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
11,211.02
52Wk Range
9,679.94 - 19,904.55
1 Yr Return
-41.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
11,149.36
Total Assets (m BRL) (on 06/30/2015)
2.136
Inception Date
04/29/1992
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
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
GPC Participacoes SA 2.68 m 938.55 k 48.82
Plascar Participacoes Industri 3.37 m 707.93 k 36.83
PDG Realty SA Empreendimentos 250.00 k 92.50 k 4.81
PDG Realty SA Empreendimentos 214.69 k 79.43 k 4.13
Banco Cruzeiro do Sul SA/Brazi 5.60 k 13.94 k 0.73
Oleo e Gas Participacoes SA 100.00 k 7.00 k 0.36
Petro Rio SA 500.00 2.29 k 0.12
Profile
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.
ADDRESS
Equity Gestao de Recursos Ltda
Av Ataulfo de Paiva, 482, 7 andar
22440-033, Rio de Janeiro - RJ
Brazil
PHONE
55-21-2540-0303
WEBSITE
-