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Equitas Selection Institucional FIC FIA

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SELECTF:BZ
1.19
BRL
0.00
0.08%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Fund of Funds
52Wk Range
1.08 - 1.42
1 Yr Return
-9.90%
YTD Return
-4.80%
Previous Close
1.19
52Wk Range
1.08 - 1.42
1 Yr Return
-9.90%
YTD Return
-4.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1.186498
Total Assets (m BRL) (on 07/28/2015)
10.017
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
-
Top Fund Holdings
Name Position Value % of Fund
Equitas Selection Instituciona 11.24 m 15.56 m 103.35
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
-