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

FIA Setiquara

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FIASETQ:BZ

1.36 BRL 0.03 2.21%

As of 00:59:30 ET on 09/29/2014.

Snapshot for FIA Setiquara (FIASETQ)

Year To Date: -7.30% 3-Month: -1.00% 3-Year: +7.10% 52-Week Range: 1.32 - 1.50
1-Month: -6.41% 1-Year: -6.94% 5-Year: - Beta vs IBOV: 0.60

Mutual Fund Chart for FIASETQ

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  • FIASETQ:BZ 1.36
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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 2014-09-29) 1.36
Assets (M) (on 2014-09-29) 29.41
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: 05/31/2014
Name Position Value % of Total
FIA Trilha 7,147,584 21,674,407 73.794%
Itau Soberano Referenciado DI 245,376 6,912,528 23.535%
Petroleo Brasileiro SA 35,700 595,833 2.029%

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

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