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

FIA Setiquara

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FIASETQ:BZ

1.33 BRL 0.01 0.39%

As of 00:59:30 ET on 05/27/2015.

Snapshot for FIA Setiquara (FIASETQ)

Year To Date: +2.43% 3-Month: +3.45% 3-Year: +2.04% 52-Week Range: 1.25 - 1.46
1-Month: -1.00% 1-Year: -2.60% 5-Year: +4.79% Beta vs IBOV: 0.62

Mutual Fund Chart for FIASETQ

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  • FIASETQ:BZ 1.33
  • 1M
  • 1Y
Interactive FIASETQ Chart

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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 2015-05-27) 1.33
Assets (M) (on 2015-05-27) 19.22
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 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIASETQ

Filing Date: 01/31/2015
Name Position Value % of Total
FIA Trilha 7,485,724 19,368,283 72.173%
Itau Soberano Referenciado DI 231,446 6,997,783 26.076%
Petroleo Brasileiro SA 35,700 292,026 1.088%

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

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