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FIA HS Investimento no Exterior

FIAHSFD:BZ
1.49
BRL
0.00
0.33%
As of 12:59 AM EST 1/13/2017
Fund Type
Open-End Fund
52Wk Range
1.01 - 1.53
1 Yr Return
45.85%
YTD Return
4.47%
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Previous Close
1.50
52Wk Range
1.01 - 1.53
1 Yr Return
44.21%
YTD Return
4.47%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/13/2017)
1.493676
Total Assets (m BRL) (on 01/13/2017)
981.544
Inception Date
01/04/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
25.79 m 215.11 m 22.92
2.47 m 73.42 m 7.82
3.75 m 68.96 m 7.35
439.00 k 58.34 m 6.22
776.83 k 42.97 m 4.58
1.96 m 34.67 m 3.69
900.08 k 34.65 m 3.69
1.70 m 33.73 m 3.59
1.93 m 32.46 m 3.46
458.98 k 29.01 m 3.09
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
-