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Equitas Selection II FIC FIA

EQUTSLC:BZ
3.83
BRL
0.08
2.10%
As of 5/23/2018
Fund Type
Fund of Funds
52Wk Range
3.67 - 4.33
YTD Return
-0.13%
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Previous Close
3.91
52Wk Range
3.67 - 4.33
YTD Return
-0.13%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/23/2018)
3.830829
Total Assets (m BRL) (on 05/23/2018)
48.028
Inception Date
10/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.16 m 38.21 m 100.24
Profile
Equitas Selection II FIC FIA is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in equity securities.
Address
Equitas Administracao de FI Ltda
Rua Gomes de Carvalho, 1662
47-006, Sao Paulo - SP
Brazil
Phone
55-11-3049-3950
Website
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