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FIA Setiquara

FIASETQ:BZ
1.79
BRL
0.03
1.70%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
1.43 - 1.86
1 Yr Return
21.54%
YTD Return
21.35%
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Previous Close
1.76
52Wk Range
1.43 - 1.86
1 Yr Return
20.51%
YTD Return
21.35%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 11/16/2017)
1.794577
Total Assets (m BRL) (on 11/16/2017)
21.067
Inception Date
10/01/2009
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
4.49 m 16.51 m 83.56
237.00 2.13 m 10.78
15.49 k 635.99 k 3.22
25.80 k 342.88 k 1.74
Profile
FIA Setiquara 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
Trilha Investimentos Ltda
Rua Viradouro, 63 #41
04538-011
Sao Paulo, SP
Brazil
Phone
55-11-3371-5325
Website
-