Error: Could not add to watchlist. X
+ Watchlist

FIA Setiquara

FIASETQ:BZ
1.47
BRL
0.01
0.63%
As of 12:59 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
1.11 - 1.49
1 Yr Return
24.89%
YTD Return
25.31%
Previous Close
1.48
52Wk Range
1.11 - 1.49
1 Yr Return
27.24%
YTD Return
25.31%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/29/2016)
1.469344
Total Assets (m BRL) (on 09/29/2016)
19.202
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
4.99 m 13.25 m 80.51
237.00 1.85 m 11.23
15.49 k 553.25 k 3.36
25.80 k 207.43 k 1.26
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
-