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

Selecao Income FIA

+ Add to Watchlist

SELECAO:BZ

1.09 BRL 0.04 3.74%

As of 00:59:30 ET on 10/28/2014.

Snapshot for Selecao Income FIA (SELECAO)

Year To Date: -4.88% 3-Month: -9.65% 3-Year: +3.02% 52-Week Range: 1.02 - 1.28
1-Month: -8.34% 1-Year: -6.75% 5-Year: - Beta vs IBOV: 0.77

Mutual Fund Chart for SELECAO

No chart data available.
  • SELECAO:BZ 1.09
  • 1M
  • 1Y
Interactive SELECAO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SELECAO

Selecao Income FIA 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: 03-19-2010 Telephone: 55-11-3845-9999
Managers: -
Web Site: www.alpcapital.com.br/index.html

Fundamentals for SELECAO

NAV (on 2014-10-28) 1.09
Assets (M) (on 2014-10-28) 1.50
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SELECAO

No dividends reported

Fees & Expenses for SELECAO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 4.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SELECAO

Filing Date: 06/30/2014
Name Position Value % of Total
Petroleo Brasileiro SA 13,700 236,873 15.609%
Vale SA 7,000 184,450 12.155%
iShares Ibovespa 2,200 113,718 7.494%
BNY Mellon ARX FI Referenciado 36,198 96,151 6.336%
Cia Energetica de Minas Gerais 5,100 82,314 5.424%
Metalurgica Gerdau SA 5,100 79,713 5.253%
Ultrapar Participacoes SA 1,500 78,900 5.199%
CPFL Energia SA 3,200 65,056 4.287%
Banco do Brasil SA 2,400 59,640 3.930%
BB Seguridade Participacoes SA 1,800 58,392 3.848%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil