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Greenwich Equity Selection FIC FIA

GREQSEL:BZ
1.40
BRL
0.00
0.08%
As of 12:59 AM EDT 9/20/2017
Fund Type
Fund of Funds
52Wk Range
1.09 - 1.40
1 Yr Return
21.18%
YTD Return
23.29%
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Previous Close
1.40
52Wk Range
1.09 - 1.40
1 Yr Return
22.08%
YTD Return
23.29%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/20/2017)
1.396275
Total Assets (m BRL) (on 09/20/2017)
6.394
Inception Date
06/06/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
68.00 1.25 m 27.85
2.06 k 484.89 k 10.80
2.12 k 425.31 k 9.47
176.13 k 404.39 k 9.01
204.68 k 368.19 k 8.20
1.85 k 347.49 k 7.74
32.61 k 273.91 k 6.10
94.91 k 248.12 k 5.53
103.52 k 159.87 k 3.56
Profile
Greenwich Equity Selection FIC FIA is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other Equity mutual funds.
Address
Greenwich Gestao de Recursos Ltda
Rua Emiliano Perneta, 466 Cj. 1206
80420-080
Curitiba, PR
Brazil
Phone
55-41-4063-9933
Website
-