• Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Equitas Selection Institucional FIC FIA

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1.34 BRL 0.01 0.73%

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

Snapshot for Equitas Selection Institucional FIC FIA (SELECTF)

Year To Date: +2.07% 3-Month: +4.28% 3-Year: - 52-Week Range: 1.11 - 1.42
1-Month: +2.84% 1-Year: +1.60% 5-Year: - Beta vs IBOV: 0.70

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  • SELECTF:BZ 1.34
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Fund Profile & Information for SELECTF

Equitas Selection Institucional FIC FIA is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other Equity mutual funds.

Inception Date: 07-13-2012 Telephone: 55-11-3049-3950
Managers: -
Web Site: -

Fundamentals for SELECTF

NAV (on 2014-09-18) 1.34
Assets (M) (on 2014-09-17) 27.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SELECTF

No dividends reported

Fees & Expenses for SELECTF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SELECTF

Filing Date: 08/31/2014
Name Position Value % of Total
Equitas Selection Instituciona 18,686,292 29,348,219 100.949%

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

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