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

GEFUSEQ:BZ

2.15 BRL 0.000.00%

As of 00:59:30 ET on 07/09/2014.

Snapshot for FIA Sequoia (GEFUSEQ)

Year To Date: +6.44% 3-Month: +12.57% 3-Year: +1.06% 52-Week Range: 1.69 - 2.17
1-Month: +5.10% 1-Year: +8.86% 5-Year: - Beta vs IBOV: 0.74

Mutual Fund Chart for GEFUSEQ

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  • GEFUSEQ:BZ 2.15
  • 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 2014-07-09) 2.15
Assets (M) (on 2014-07-09) 17.33
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 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GEFUSEQ

Filing Date: 05/31/2014
Name Position Value % of Total
Qualicorp SA 137,700 3,249,720 20.105%
Sao Martinho SA 85,100 3,242,310 20.059%
Valid Solucoes e Servicos de S 89,500 3,219,315 19.917%
Magazine Luiza SA 333,263 2,712,761 16.783%
Grendene SA 134,800 1,899,332 11.751%
Ser Educacional SA 61,300 1,394,575 8.628%
CVC Brasil Operadora e Agencia 74,900 1,071,070 6.626%
Linx SA 20,000 940,000 5.816%

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

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