- Fund Type: Fund of Funds
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Agora FIC FIA Ibovespa Quantitativo
+ Add to WatchlistAGORIBQ:BZ
1.02 BRL 0.000.01%As of 00:59:30 ET on 05/23/2013.
Snapshot for Agora FIC FIA Ibovespa Quantitativo (AGORIBQ)
| Year To Date: | -9.20% | 3-Month: | -4.73% | 3-Year: | - | 52-Week Range: | 0.96 - 1.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.58% | 1-Year: | +2.44% | 5-Year: | - | Beta vs IBOV: | - |
Fund Profile & Information for AGORIBQ
Agora FIC FIA Ibovespa Quantitativo is an open-end fund of funds incorporated in Brazil. The objective of the fund is to outperform the Ibovespa Index. The fund will invest at least 95% of its assets in other Equity mutual funds that have an active trading strategy.
| Inception Date: | 12-29-2011 | Telephone: | 55-11-2178-6600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bradesco.com.br | ||
Fundamentals for AGORIBQ
| NAV | (on 2013-05-23) 1.02 |
|---|---|
| Assets (M) | (on 2013-05-23) 5.25 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AGORIBQ
No dividends reported
Fees & Expenses for AGORIBQ
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGORIBQ
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bradesco FIA Ibovespa Quantita | 5,029,140 | 5,427,253 | 99.950% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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