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FIA Setiquara

FIASETQ:BZ
1.93
BRL
0.04
2.27%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
1.61 - 2.00
1 Yr Return
17.64%
YTD Return
3.11%
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Previous Close
1.98
52Wk Range
1.61 - 2.00
1 Yr Return
13.22%
YTD Return
3.11%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/17/2018)
1.933937
Total Assets (m BRL) (on 05/17/2018)
22.703
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
0.08%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.49 m 18.64 m 84.67
237.00 2.20 m 9.99
15.49 k 656.27 k 2.98
25.80 k 415.38 k 1.89
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
-