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Seguranca I Investimento no Exterior FIA

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SEGIFIC:BZ
11.08
BRL
0.12
1.12%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
10.66 - 12.08
1 Yr Return
4.13%
YTD Return
-0.74%
Previous Close
10.96
52Wk Range
10.66 - 12.08
1 Yr Return
4.64%
YTD Return
-0.74%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/03/2016)
11.08239
Total Assets (m BRL) (on 02/03/2016)
32.488
Inception Date
03/26/2012
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
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Prowler FIC FIA 4.59 m 5.21 m 15.91
JGP FIC FIA 29.44 k 4.68 m 14.30
SPX Patriot FIC FIA 3.75 m 4.14 m 12.64
Atmos Atit FIC FIA 34.57 k 3.65 m 11.16
Itau Acoes Fof Multigestor X F 285.24 k 3.51 m 10.73
Atmos Acoes FIC FIA 11.12 k 3.28 m 10.01
Squadra Long Only FI Cotas De 11.86 k 3.27 m 9.99
Squadra Long Only STR FIC FIA 23.89 k 2.48 m 7.57
JGP Explorer FI em Cotas de FI 8.66 k 1.60 m 4.89
Itau Soberano Renda Fixa Refer 26.67 k 903.69 k 2.76
Profile
Seguranca I Investimento no Exterior FIA 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.
ADDRESS
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
PHONE
55-11-5029-2206