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FIA HS Investimento no Exterior

FIAHSFD:BZ
1.45
BRL
0.01
0.62%
As of 12:59 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
1.01 - 1.46
1 Yr Return
28.40%
YTD Return
31.40%
Previous Close
1.44
52Wk Range
1.01 - 1.46
1 Yr Return
30.11%
YTD Return
31.40%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/28/2016)
1.446701
Total Assets (m BRL) (on 09/28/2016)
950.676
Inception Date
01/04/2010
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
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
25.79 m 184.16 m 22.60
2.47 m 56.42 m 6.92
474.48 k 43.47 m 5.34
776.83 k 35.48 m 4.35
2.14 m 34.11 m 4.19
900.08 k 31.93 m 3.92
1.58 m 30.13 m 3.70
1.86 m 26.72 m 3.28
765.49 k 25.57 m 3.14
458.98 k 25.08 m 3.08
Profile
FIA HS Investimento no Exterior is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.
Address
Quatrinvest Administradora de Recurs
Rua dos Pinheiros, 498 #82
05422-000, Sao Paulo - SP
Brazil
Phone
55-11-3069-9047
Website
-