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Agora Bolsa FICFIA

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AGORABO:BZ
1.296604
BRL
0.024154
1.90%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
1.216248 - 1.459039
1 Yr Return
-10.37%
YTD Return
-0.22%
Previous Close
1.272450
52Wk Range
1.216248 - 1.459039
1 Yr Return
-10.37%
YTD Return
-0.22%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/27/2015)
1.296604
Total Assets (m BRL) (on 08/27/2015)
15.679
Inception Date
07/11/2007
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
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Ibiuna Equities FIC FIA 22.17 k 3.48 m 21.29
BTG Pactual Absoluto Instituci 1.73 m 3.48 m 21.27
Apex Acoes 30 FIC FIA 2.81 m 3.11 m 18.99
Quest Acoes FIC FIA 361.76 k 2.34 m 14.30
Gavea Acoes FIC FIA 10.06 k 2.00 m 12.21
ARX FIA 75.76 k 856.69 k 5.24
Brasil Plural FIC FIA 532.31 k 831.04 k 5.08
Profile
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.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600