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Empyreo FIA

EMPYREO:BZ
12.72
BRL
0.08
0.64%
As of 12:59 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
7.91 - 12.79
1 Yr Return
59.90%
YTD Return
6.66%
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Previous Close
12.64
52Wk Range
7.91 - 12.79
1 Yr Return
60.58%
YTD Return
6.66%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 01/20/2017)
12.72252
Total Assets (m BRL) (on 01/20/2017)
4.679
Inception Date
08/27/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.85%

Top Fund Holdings

Name Position Value % of Fund
8.85 k 330.72 k 7.15
1.10 k 267.53 k 5.79
7.93 k 235.19 k 5.09
27.74 k 231.35 k 5.00
26.55 k 227.49 k 4.92
10.25 k 180.94 k 3.91
5.46 k 170.52 k 3.69
48.80 k 167.38 k 3.62
354.00 143.90 k 3.11
16.00 k 137.60 k 2.98
Profile
Empyreo FIA is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.
Address
Trilha Investimentos Ltda
Rua Viradouro, 63 #41
04538-011
Sao Paulo, SP
Brazil
Phone
55-11-3371-5325
Website
-