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  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

GEFUSEQ:BZ

1.90 BRL 0.01 0.34%

As of 00:59:30 ET on 05/22/2015.

Snapshot for FIA Sequoia (GEFUSEQ)

Year To Date: -16.36% 3-Month: +4.91% 3-Year: -4.17% 52-Week Range: 1.69 - 2.32
1-Month: +1.56% 1-Year: -7.75% 5-Year: - Beta vs IBOV: 0.76

Mutual Fund Chart for GEFUSEQ

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  • GEFUSEQ:BZ 1.90
  • 1M
  • 1Y
Interactive GEFUSEQ Chart

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Fund Profile & Information for GEFUSEQ

FIA Sequoia is an open-end fund incorporated in Brazil. The Fund's objective is 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: 10-27-2010 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for GEFUSEQ

NAV (on 2015-05-22) 1.90
Assets (M) (on 2015-05-22) 15.27
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for GEFUSEQ

No dividends reported

Fees & Expenses for GEFUSEQ

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GEFUSEQ

Filing Date: 04/30/2015
Name Position Value % of Total
CVC Brasil Operadora e Agencia 92,600 1,605,684 10.654%
Tupy SA 93,000 1,590,300 10.552%
EDP - Energias do Brasil SA 134,600 1,541,170 10.226%
Itau Unibanco Holding SA 39,600 1,525,788 10.124%
Kroton Educacional SA 135,900 1,494,900 9.919%
Valid Solucoes e Servicos de S 31,500 1,475,775 9.792%
Cosan Ltd 65,900 1,445,846 9.593%
Linx SA 29,900 1,327,560 8.808%
Dufry AG 2,754 1,212,944 8.048%
Sao Martinho SA 18,000 689,940 4.578%

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

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