- Fund Type: Fund of Funds
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Agora Opportunity Logica II FIC FIA
+ Add to WatchlistAGOPPLO:BZ
0.82 BRL 0.02 2.58%As of 00:59:30 ET on 06/13/2013.
Snapshot for Agora Opportunity Logica II FIC FIA (AGOPPLO)
| Year To Date: | +1.98% | 3-Month: | +3.25% | 3-Year: | -9.93% | 52-Week Range: | 0.73 - 0.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.18% | 1-Year: | +2.07% | 5-Year: | -5.33% | Beta vs IBOV: | 0.93 |
Fund Profile & Information for AGOPPLO
Agora Opportunity Logica II FIC FIA is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to achieve capital appreciation.The Fund will invest in other Brazilian equity funds and might have a leverage position.
| Inception Date: | 09-25-2007 | Telephone: | 55-11-2178-6600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bradesco.com.br | ||
Fundamentals for AGOPPLO
| NAV | (on 2013-06-13) 0.82 |
|---|---|
| Assets (M) | (on 2013-06-13) 1.55 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for AGOPPLO
No dividends reported
Fees & Expenses for AGOPPLO
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 4.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGOPPLO
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Opportunity Logica II FIA | 52,890 | 1,538,407 | 98.378% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page