- Fund Type: Fund of Funds
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Agora Bolsa FICFIA
+ Add to WatchlistAGORABO:BZ
1.37 BRL 0.01 0.69%As of 00:59:30 ET on 05/20/2013.
Snapshot for Agora Bolsa FICFIA (AGORABO)
| Year To Date: | -0.10% | 3-Month: | +2.13% | 3-Year: | +10.53% | 52-Week Range: | 1.20 - 1.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.28% | 1-Year: | +12.95% | 5-Year: | +3.29% | Beta vs IBOV: | 0.78 |
Fund Profile & Information for AGORABO
Agora Bolsa FICFIA is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to outperform the IBOVESPA index. The Fund will have an active trading strategy in the Brazilian equities market.
| Inception Date: | 07-11-2007 | Telephone: | 55-11-2178-6600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bradesco.com.br | ||
Fundamentals for AGORABO
| NAV | (on 2013-05-20) 1.37 |
|---|---|
| Assets (M) | (on 2013-05-20) 5.43 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for AGORABO
No dividends reported
Fees & Expenses for AGORABO
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 5.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGORABO
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNY Mellon ARX FI de Acoes | 120,947 | 1,437,737 | 26.318% |
| Pollux Acoes I FIC FIA | 254,162 | 1,397,056 | 25.573% |
| Bradesco FIA Fundamento | 1,052,986 | 1,282,443 | 23.475% |
| BRZ Valor FIC FIA | 2,483 | 1,229,414 | 22.505% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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