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

GEFUSEQ:BZ

1.89 BRL 0.02 0.91%

As of 00:59:30 ET on 04/23/2015.

Snapshot for FIA Sequoia (GEFUSEQ)

Year To Date: -16.89% 3-Month: -0.58% 3-Year: -7.97% 52-Week Range: 1.69 - 2.32
1-Month: +3.79% 1-Year: -3.12% 5-Year: - Beta vs IBOV: 0.76

Mutual Fund Chart for GEFUSEQ

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  • GEFUSEQ:BZ 1.89
  • 1M
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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 2015-04-23) 1.89
Assets (M) (on 2015-04-23) 15.19
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: 03/31/2015
Name Position Value % of Total
Tupy SA 178,500 2,927,400 20.499%
Sao Martinho SA 68,600 2,654,820 18.590%
Valid Solucoes e Servicos de S 48,600 2,155,410 15.093%
Linx SA 35,100 1,639,170 11.478%
Itau Unibanco Holding SA 34,600 1,221,726 8.555%
Cosan Ltd 48,700 988,610 6.923%
CVC Brasil Operadora e Agencia 58,600 829,190 5.806%
Kroton Educacional SA 75,900 781,011 5.469%
EDP - Energias do Brasil SA 59,600 616,860 4.320%
Banco ABC Brasil SA 38,200 439,300 3.076%

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

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