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FIA Sequoia

GEFUSEQ:BZ
2.15
BRL
0.05
2.44%
As of 12:59 AM EDT 6/23/2016
Fund Type
Open-End Fund
52Wk Range
1.61 - 2.15
1 Yr Return
14.99%
YTD Return
21.94%
Previous Close
2.10
52Wk Range
1.61 - 2.15
1 Yr Return
15.03%
YTD Return
21.94%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/23/2016)
2.148466
Total Assets (m BRL) (on 06/23/2016)
16.735
Inception Date
10/27/2010
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
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
76.50 k 1.60 m 10.33
177.60 k 1.60 m 10.33
61.40 k 1.59 m 10.27
34.20 k 1.56 m 10.08
181.90 k 1.52 m 9.81
373.30 k 1.49 m 9.60
207.90 k 1.48 m 9.59
129.40 k 1.43 m 9.26
268.60 k 1.42 m 9.20
89.01 k 966.59 k 6.24
Profile
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.
Address
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200