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FIA HS Investimento no Exterior

FIAHSFD:BZ
1.82
BRL
0.00
0.00%
As of 11/20/2017
Fund Type
Closed-End Fund
52Wk Range
1.36 - 1.88
1 Yr Return
26.73%
YTD Return
27.37%
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Previous Close
1.82
52Wk Range
1.36 - 1.88
1 Yr Return
27.08%
YTD Return
27.37%
Fund Type
Closed-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 11/20/2017)
1.821188
Total Assets (b BRL) (on 11/20/2017)
1.197
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
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
24.11 m 265.95 m 22.18
29.40 m 79.79 m 6.66
1.80 m 63.20 m 5.27
1.13 m 56.04 m 4.68
1.95 m 46.72 m 3.90
1.85 m 39.49 m 3.29
1.87 m 39.36 m 3.28
1.02 m 36.94 m 3.08
450.08 k 33.00 m 2.75
1.03 m 32.68 m 2.73
Profile
FIA HS Investimento no Exterior is an open-end Fund incorporated in Brazil. The objective of the Fund is to have 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
Quatrinvest Administradora de Recurs
Rua dos Pinheiros, 498 #82
05422-000, Sao Paulo - SP
Brazil
Phone
55-11-3069-9047
Website
-