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FIA HS Investimento no Exterior

FIAHSFD:BZ
2.10
BRL
0.01
0.40%
As of 2/21/2018
Fund Type
Closed-End Fund
52Wk Range
1.54 - 2.10
1 Yr Return
31.22%
YTD Return
11.77%
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Previous Close
2.09
52Wk Range
1.54 - 2.10
1 Yr Return
28.58%
YTD Return
11.77%
Fund Type
Closed-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/21/2018)
2.095394
Total Assets (b BRL) (on 02/21/2018)
1.377
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
24.11 m 250.27 m 21.31
29.40 m 78.87 m 6.72
1.80 m 58.87 m 5.01
1.13 m 52.77 m 4.49
1.95 m 45.34 m 3.86
1.87 m 38.46 m 3.27
1.03 m 36.54 m 3.11
1.03 m 36.03 m 3.07
1.45 m 33.12 m 2.82
719.47 k 32.50 m 2.77
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
-