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FIA Setiquara

FIASETQ:BZ
1.45
BRL
0.00
0.20%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
1.11 - 1.47
1 Yr Return
19.86%
YTD Return
23.55%
Previous Close
1.45
52Wk Range
1.11 - 1.47
1 Yr Return
22.04%
YTD Return
23.55%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/25/2016)
1.448687
Total Assets (m BRL) (on 08/25/2016)
18.932
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 13.56 m 80.71
237.00 1.83 m 10.88
15.49 k 547.26 k 3.26
25.80 k 263.93 k 1.57
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
-