• Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Agora Bolsa FICFIA

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AGORABO:BZ

1.27 BRL 0.03 2.62%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Agora Bolsa FICFIA (AGORABO)

Year To Date: -1.35% 3-Month: -8.90% 3-Year: +3.01% 52-Week Range: 1.16 - 1.46
1-Month: -1.92% 1-Year: +0.33% 5-Year: +1.92% Beta vs IBOV: 0.76

Mutual Fund Chart for AGORABO

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  • AGORABO:BZ 1.27
  • 1M
  • 1Y
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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 2014-12-17) 1.27
Assets (M) (on 2014-12-18) 28.67
Fund Leveraged Y
Fund Leverage Percent Y
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: 11/30/2014
Name Position Value % of Total
Apex Acoes 30 FIC FIA 5,563,145 6,581,182 21.112%
BTG Pactual Absoluto Instituci 3,362,090 6,365,836 20.421%
Gavea Acoes FIC FIA 28,197 5,863,733 18.810%
ARX FIA 367,067 4,564,203 14.642%
Ibiuna Equities FIC FIA 28,428 4,182,855 13.418%
Quest Acoes FIC FIA 435,204 3,000,000 9.624%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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