Error: Could not add to watchlist. X

RT Singularity Acoes FI

+ Watchlist
RTSINGU:BZ
1.37
BRL
0.02
1.46%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.34 - 1.67
1 Yr Return
-17.81%
YTD Return
-4.67%
Previous Close
1.39
52Wk Range
1.34 - 1.67
1 Yr Return
-17.81%
YTD Return
-4.67%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/31/2015)
1.372103
Total Assets (m BRL) (on 08/31/2015)
231.901
Inception Date
11/18/2011
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
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JGP Institucional FIA 280.32 k 49.11 m 19.77
Atmos Institucional A FIC FIA 358.73 k 41.22 m 16.59
Itau Inst Acoes Fof Multigesto 3.12 m 38.40 m 15.45
Apex Acoes FIC FIA Institucion 29.89 m 31.76 m 12.78
SPX Apache FIC FIA 29.14 m 31.36 m 12.62
Venom FIC FIA 16.16 m 16.66 m 6.71
Pacifico Acoes FIC FI Acoes 12.07 m 16.33 m 6.57
Itau Vertice Ibovespa Index FI 1.45 m 13.73 m 5.53
Apex Acoes FIC FIA Institucion 7.52 m 9.16 m 3.69
Itau Caixa Acoes FI 37.41 k 745.85 k 0.30
Profile
RT Singularity Acoes FI 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 DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
PHONE
55-11-5029-2206