• Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Equitas Selection 60 FIC FIA

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ESLC60:BZ

1.11 BRL 0.000.00%

As of 00:59:30 ET on 07/08/2014.

Snapshot for Equitas Selection 60 FIC FIA (ESLC60)

Year To Date: -1.94% 3-Month: +9.96% 3-Year: - 52-Week Range: 0.93 - 1.14
1-Month: +1.93% 1-Year: +8.57% 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for ESLC60

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  • ESLC60:BZ 1.11
  • 1M
  • 1Y
Interactive ESLC60 Chart

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Fund Profile & Information for ESLC60

Equitas Selection 60 FIC FIA is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other Equity mutual funds.

Inception Date: 10-24-2012 Telephone: 55-11-3049-3950
Managers: -
Web Site: -

Fundamentals for ESLC60

NAV (on 2014-07-10) 1.11
Assets (M) (on 2014-07-10) 52.20
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ESLC60

No dividends reported

Fees & Expenses for ESLC60

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ESLC60

Filing Date: 03/31/2014
Name Position Value % of Total
Equitas Master Selection FIA 24,809,668 68,333,525 103.119%

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

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