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RT Equinox Acoes Fundo de Investimento

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RTEQFIA:BZ
9.29
BRL
0.13
1.37%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
8.62 - 11.36
1 Yr Return
-10.38%
YTD Return
1.24%
Previous Close
9.42
52Wk Range
8.62 - 11.36
1 Yr Return
-10.38%
YTD Return
1.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
9.290986
Total Assets (m BRL) (on 08/03/2015)
48.510
Inception Date
01/09/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares Ibovespa 948.40 k 51.80 m 99.91
BLFT 0 09/07/15 14.00 95.00 k 0.18
Profile
RT Equinox Acoes Fundo de Investimento is an open-end fund incorporated in Brazil. The objective of the fund is to outperform the Ibovespa Index. The fund will adopt an active trading strategy on equities markets by investing at least 67% of its assets in Brazilian equity securities.
ADDRESS
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
PHONE
55-11-5029-1612