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FIA Setiquara

FIASETQ:BZ
1.55
BRL
0.01
0.50%
As of 12:59 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
1.11 - 1.57
1 Yr Return
39.23%
YTD Return
4.90%
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Previous Close
1.56
52Wk Range
1.11 - 1.57
1 Yr Return
38.91%
YTD Return
4.90%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 01/19/2017)
1.551306
Total Assets (m BRL) (on 01/19/2017)
18.211
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
4.99 m 15.73 m 81.99
237.00 1.93 m 10.08
15.49 k 578.74 k 3.02
25.80 k 350.11 k 1.82
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
-