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FIA HS Investimento no Exterior

FIAHSFD:BZ
1.26
BRL
0.02
1.62%
As of 12:59 AM EDT 5/3/2016
Fund Type
Open-End Fund
52Wk Range
1.01 - 1.35
1 Yr Return
-5.98%
YTD Return
14.86%
Previous Close
1.29
52Wk Range
1.01 - 1.35
1 Yr Return
-5.25%
YTD Return
14.86%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/03/2016)
1.264563
Total Assets (m BRL) (on 05/03/2016)
830.987
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 191.57 m 23.77
2.50 m 61.50 m 7.63
776.83 k 39.86 m 4.95
2.40 m 36.89 m 4.58
900.08 k 33.02 m 4.10
474.48 k 31.97 m 3.97
1.58 m 29.68 m 3.68
1.86 m 26.01 m 3.23
458.98 k 24.65 m 3.06
765.49 k 23.23 m 2.88
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
-