- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Agrisus Fundo de Investimento Em Acoes Investimento No Exterior
+ Add to WatchlistAGRISIE:BZ
329.81 BRL 4.17 1.28%As of 00:59:30 ET on 05/20/2013.
Snapshot for Agrisus Fundo de Investimento Em Acoes Investimento No Exterior (AGRISIE)
| Year To Date: | +2.91% | 3-Month: | +5.84% | 3-Year: | - | 52-Week Range: | 282.22 - 348.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.15% | 1-Year: | -0.73% | 5-Year: | - | Beta vs IBOV: | 0.70 |
Fund Profile & Information for AGRISIE
Agrisus Fundo de Investimento Em Acoes Investimento No Exterior is an open-end fund incorporated in Brazil. The objective of the Fund is to outperform the Ibovespa Index. The Fund will adopt an active trading strategy on equity markets by investing at least 67% of its assets in Brazilian equity securities.
| Inception Date: | 09-29-2005 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for AGRISIE
| NAV | (on 2013-05-20) 329.81 |
|---|---|
| Assets (M) | (on 2013-05-17) 5.52 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AGRISIE
No dividends reported
Fees & Expenses for AGRISIE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGRISIE
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Itausa - Investimentos Itau SA | 97,855 | 887,811 | 16.300% |
| Cia Energetica de Minas Gerais | 39,576 | 887,220 | 16.289% |
| AES Tiete SA | 46,800 | 865,800 | 15.896% |
| CPFL Energia SA | 40,000 | 862,000 | 15.826% |
| Banco Bradesco SA | 24,624 | 852,975 | 15.660% |
| Telefonica Brasil SA | 15,000 | 700,500 | 12.861% |
| Cia Siderurgica Nacional SA | 31,600 | 249,640 | 4.583% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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