- Fund Type: Fund of Funds
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Agora Opportunity Logica II FIC FIA
+ Add to WatchlistAGOPPLO:BZ
0.85 BRL 0.01 1.12%As of 00:59:30 ET on 05/20/2013.
Snapshot for Agora Opportunity Logica II FIC FIA (AGOPPLO)
| Year To Date: | +4.50% | 3-Month: | +5.31% | 3-Year: | -8.98% | 52-Week Range: | 0.73 - 0.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +12.08% | 1-Year: | +12.20% | 5-Year: | -6.35% | Beta vs IBOV: | 0.98 |
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 2013-05-20) 0.85 |
|---|---|
| Assets (M) | (on 2013-05-17) 1.61 |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Opportunity Logica II FIA | 53,397 | 1,566,852 | 97.769% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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