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FIA HS Investimento no Exterior

FIAHSFD:BZ
2.01
BRL
0.04
1.92%
As of 5/22/2018
Fund Type
Closed-End Fund
52Wk Range
1.56 - 2.13
1 Yr Return
26.76%
YTD Return
7.38%
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Previous Close
1.98
52Wk Range
1.56 - 2.13
1 Yr Return
28.57%
YTD Return
7.38%
Fund Type
Closed-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/22/2018)
2.012968
Total Assets (b BRL) (on 05/22/2018)
1.323
Inception Date
01/04/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL LEME
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.09%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
23.95 m 314.22 m 22.88
29.40 m 90.13 m 6.56
1.98 m 69.91 m 5.09
1.12 m 67.09 m 4.89
1.95 m 49.98 m 3.64
930.20 k 41.91 m 3.05
1.61 m 34.51 m 2.51
470.95 k 33.72 m 2.46
480.55 k 29.64 m 2.16
954.20 k 27.77 m 2.02
Profile
FIA Hs IE is a close-end Fund incorporated in Brazil. This fund will focus its investments in equity securities.
Address
Quatrinvest Administradora de Recurs
Rua dos Pinheiros, 498 #82
05422-000, Sao Paulo - SP
Brazil
Phone
55-11-3069-9047
Website
-