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

Selecao Income FIA

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SELECAO:BZ

1.21 BRL 0.01 0.79%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Selecao Income FIA (SELECAO)

Year To Date: +5.77% 3-Month: +3.04% 3-Year: +7.65% 52-Week Range: 1.02 - 1.28
1-Month: +1.11% 1-Year: +5.35% 5-Year: - Beta vs IBOV: 0.74

Mutual Fund Chart for SELECAO

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  • SELECAO:BZ 1.21
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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 2014-09-19) 1.21
Assets (M) (on 2014-09-19) 1.57
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: 05/31/2014
Name Position Value % of Total
Vale SA 8,100 207,684 14.514%
Petroleo Brasileiro SA 11,600 193,604 13.530%
iShares Ibovespa 2,800 139,944 9.780%
BNY Mellon ARX FI Referenciado 36,198 95,428 6.669%
Ultrapar Participacoes SA 1,500 80,775 5.645%
Itau Unibanco Holding SA 2,530 80,270 5.610%
Cia Energetica de Minas Gerais 5,100 79,458 5.553%
BB Seguridade Participacoes SA 2,700 76,950 5.378%
Oi SA 35,600 69,064 4.827%
Banco do Brasil SA 3,000 68,310 4.774%

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

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