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FIA Sicredi Singular

FISICRE:BZ
Liquidated
FISICRE:BZ was liquidated
BRL
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (k BRL) (on 10/08/2015)
972.218
Inception Date
06/06/2008
Last Dividend (on 10/15/2015)
-
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
11.44 k 899.76 k 100.11
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
-