• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

FIA Setiquara

+ Add to Watchlist

FIASETQ:BZ

1.36 BRL -0.00-0.23%

As of 00:59:30 ET on 11/26/2014.

Snapshot for FIA Setiquara (FIASETQ)

Year To Date: -7.74% 3-Month: -5.35% 3-Year: +7.29% 52-Week Range: 1.29 - 1.49
1-Month: +3.38% 1-Year: -7.39% 5-Year: +4.96% Beta vs IBOV: 0.61

Mutual Fund Chart for FIASETQ

No chart data available.
  • FIASETQ:BZ 1.36
  • 1M
  • 1Y
Interactive FIASETQ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FIASETQ

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.

Inception Date: 10-01-2009 Telephone: 55-11-3371-5325
Managers: -
Web Site: -

Fundamentals for FIASETQ

NAV (on 2014-11-26) 1.36
Assets (M) (on 2014-11-26) 29.27
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for FIASETQ

No dividends reported

Fees & Expenses for FIASETQ

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIASETQ

Filing Date: 07/31/2014
Name Position Value % of Total
FIA Trilha 7,175,893 22,154,680 73.833%
Itau Soberano Referenciado DI 245,536 7,037,388 23.453%
Petroleo Brasileiro SA 35,700 681,870 2.272%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil