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FIA Trilha

LBRSLI:BZ
4.06
BRL
0.03
0.83%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
3.04 - 4.12
1 Yr Return
23.36%
YTD Return
28.37%
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Previous Close
4.09
52Wk Range
3.04 - 4.12
1 Yr Return
24.52%
YTD Return
28.37%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 10/17/2017)
4.055456
Total Assets (m BRL) (on 10/17/2017)
67.579
Inception Date
04/24/2013
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
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
408.15 k 3.68 m 6.09
13.36 k 3.54 m 5.86
87.16 k 2.45 m 4.06
3.87 k 2.13 m 3.52
185.96 k 2.03 m 3.35
46.80 k 1.83 m 3.03
73.72 k 1.81 m 3.00
41.78 k 1.70 m 2.81
66.06 k 1.70 m 2.81
108.32 k 1.61 m 2.66
Profile
FIA Trilha is an open-end fund incorporated in Brazil. The Fund's objective is 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
-