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FIA Setiquara

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FIASETQ:BZ
1.20
BRL
0.02
1.46%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
1.18 - 1.46
1 Yr Return
-16.58%
YTD Return
-7.19%
Previous Close
1.19
52Wk Range
1.18 - 1.46
1 Yr Return
-16.58%
YTD Return
-7.19%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/26/2015)
1.204332
Total Assets (m BRL) (on 08/26/2015)
17.413
Inception Date
10/01/2009
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
FIA Trilha 5.08 m 14.13 m 73.02
Itau Soberano Referenciado DI 157.30 k 4.89 m 25.27
Petroleo Brasileiro SA 25.80 k 336.69 k 1.74
Profile
FIA Setiquara 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
Trilha Investimentos Ltda
Rua Viradouro, 63 #41
04538-011
Sao Paulo, SP
Brazil
PHONE
55-11-3371-5325
WEBSITE
-