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Firma Equity FIA

FRMEQT:BZ
17.41
BRL
0.09
0.53%
As of 12/7/2017
Fund Type
Open-End Fund
52Wk Range
13.37 - 18.14
1 Yr Return
26.57%
YTD Return
25.47%
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Previous Close
17.50
52Wk Range
13.37 - 18.14
1 Yr Return
28.98%
YTD Return
25.47%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 12/07/2017)
17.4107
Total Assets (m BRL) (on 12/07/2017)
18.296
Inception Date
03/11/2013
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
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.68 m 18.21 m 98.85
15.66 k 201.73 k 1.10
Profile
Firma Equity FIA is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in Brazilian equity securities.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206