Error: Could not add to watchlist. X
+ Watchlist

FIA Setiquara

FIASETQ:BZ
1.29
BRL
0.00
0.07%
As of 12:59 AM EDT 6/22/2016
Fund Type
Open-End Fund
52Wk Range
1.11 - 1.31
1 Yr Return
-0.89%
YTD Return
9.68%
Previous Close
1.29
52Wk Range
1.11 - 1.31
1 Yr Return
0.64%
YTD Return
9.68%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 06/22/2016)
1.28604
Total Assets (m BRL) (on 06/23/2016)
17.112
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 11.52 m 73.58
83.35 k 2.88 m 18.40
25.80 k 132.61 k 0.85
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
-