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

GEFUSEQ:BZ

2.22 BRL 0.000.00%

As of 00:59:30 ET on 12/23/2014.

Snapshot for FIA Sequoia (GEFUSEQ)

Year To Date: +10.15% 3-Month: +5.68% 3-Year: +3.64% 52-Week Range: 1.69 - 2.32
1-Month: +1.66% 1-Year: +12.21% 5-Year: - Beta vs IBOV: 0.77

Mutual Fund Chart for GEFUSEQ

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  • GEFUSEQ:BZ 2.22
  • 1M
  • 1Y
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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 2014-12-23) 2.22
Assets (M) (on 2014-12-23) 17.94
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: 11/30/2014
Name Position Value % of Total
Ser Educacional SA 130,400 3,644,680 19.935%
Valid Solucoes e Servicos de S 90,100 3,590,485 19.639%
Linx SA 60,000 3,468,000 18.969%
CVC Brasil Operadora e Agencia 223,500 3,464,250 18.949%
Qualicorp SA 111,800 3,108,040 17.000%
Sao Martinho SA 22,500 900,000 4.923%
Tupy SA 2,100 37,800 0.207%

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

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