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Equitas Selection Institucional FIC FIA

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SELECTF:BZ
1.05
BRL
0.01
0.84%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
0.98 - 1.30
1 Yr Return
-4.95%
YTD Return
-3.25%
Previous Close
1.04
52Wk Range
0.98 - 1.30
1 Yr Return
-4.24%
YTD Return
-3.25%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/04/2016)
1.050748
Total Assets (k BRL) (on 02/04/2016)
669.678
Inception Date
07/13/2012
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
2.00%
Expense Ratio
2.91%
Top Fund Holdings
Name Position Value % of Fund
Equitas Selection Instituciona 619.48 k 770.53 k 106.02
Profile
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. This Fund complies with the provisions of Resolution 3.922/2010 of National Monetary Council.
ADDRESS
Equitas Administracao de FI Ltda
Rua Gomes de Carvalho, 1662
47-006, Sao Paulo - SP
Brazil
PHONE
55-11-3049-3950
WEBSITE
-