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RT Equinox Acoes Fundo de Investimento

RTEQFIA:BZ
14.76
BRL
0.06
0.43%
As of 10/13/2017
Fund Type
Open-End Fund
52Wk Range
10.88 - 14.76
1 Yr Return
24.26%
YTD Return
28.60%
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Previous Close
14.70
52Wk Range
10.88 - 14.76
1 Yr Return
27.39%
YTD Return
28.60%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 10/13/2017)
14.76282
Total Assets (m BRL) (on 10/13/2017)
94.106
Inception Date
01/09/2012
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.26 m 89.86 m 99.33
37.00 337.46 k 0.37
8.00 72.96 k 0.08
3.00 27.37 k 0.03
Profile
RT Equinox Acoes Fundo de Investimento is an open-end fund incorporated in Brazil. The objective of the fund is to outperform the Ibovespa Index. The fund will adopt an active trading strategy on equities markets by investing at least 67% of its assets in Brazilian equity securities.
Address
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
Phone
55-11-5029-1612