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

Equity CP FIA

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EQUYFIA:BZ

13,590.54 BRL 105.35 0.77%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Equity CP FIA (EQUYFIA)

Year To Date: -34.12% 3-Month: -28.07% 3-Year: -33.76% 52-Week Range: 13,512.91 - 20,633.51
1-Month: -20.37% 1-Year: -33.98% 5-Year: -27.80% Beta vs IBOV: 0.81

Mutual Fund Chart for EQUYFIA

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  • EQUYFIA:BZ 13,590.54
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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 2014-12-23) 13,590.54
Assets (M) (on 2014-12-23) 3.83
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: 11/30/2014
Name Position Value % of Total
PDG Realty SA Empreendimentos 1,100,000 1,221,000 25.841%
Plascar Participacoes Industri 3,371,078 1,213,588 25.685%
GPC Participacoes SA 2,270,571 1,044,463 22.105%
Lojas Americanas SA 61,600 806,960 17.079%
Petroleo Brasileiro SA 27,700 354,560 7.504%
BNY Mellon ARX Cash FI Curto P 39,807 175,388 3.712%
BNY Mellon ARX Cash III FI Cur 90,571 175,375 3.712%
BNY Mellon ARX Cash IV FI Curt 90,570 175,375 3.712%
BNY Mellon ARX Cash II FI Curt 90,560 175,375 3.712%
BNY Mellon ARX Cash V FI Curto 90,584 175,372 3.712%

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

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