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FIA Sicredi Singular

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FISICRE:BZ
0.497435
BRL
0.004070
0.81%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
0.473544 - 0.624392
1 Yr Return
-12.29%
YTD Return
-1.17%
Previous Close
0.50
52Wk Range
0.47 - 0.62
1 Yr Return
-12.29%
YTD Return
-1.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
0.4974351
Total Assets (k BRL) (on 07/30/2015)
994.870
Inception Date
06/06/2008
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
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
It Now PIBB IBrX-50 Fundo de I 11.44 k 1.05 m 99.26
Profile
FIA Sicredi Singular is an open-end fund incorporated in Brazil. The objective of the fund is to outperform the IBrX Index. The Fund will adopt an active trading strategy on equities markets by investing at least 67% of its assets in Brazilian equity securities.
ADDRESS
Quantitas Gestao de Recursos
Rua Soledade 550, cj 202
Porto Alegre, RS
Brazil
PHONE
-
WEBSITE
-