• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

RT Equinox Acoes Fundo de Investimento

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10.73 BRL 0.11 0.98%

As of 00:59:30 ET on 09/18/2014.

Snapshot for RT Equinox Acoes Fundo de Investimento (RTEQFIA)

Year To Date: +14.97% 3-Month: +6.27% 3-Year: - 52-Week Range: 8.19 - 11.36
1-Month: +1.62% 1-Year: +8.29% 5-Year: - Beta vs IBOV: 1.00

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  • RTEQFIA:BZ 10.73
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Fund Profile & Information for RTEQFIA

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.

Inception Date: 01-09-2012 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for RTEQFIA

NAV (on 2014-09-18) 10.73
Assets (M) (on 2014-09-18) 84.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RTEQFIA

No dividends reported

Fees & Expenses for RTEQFIA

Front Load -
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RTEQFIA

Filing Date: 05/31/2014
Name Position Value % of Total
iShares Ibovespa 1,541,400 77,039,172 99.879%

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

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