• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Agrisus FIA Investimento No Exterior

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AGRISIE:BZ

322.44 BRL 3.89 1.22%

As of 00:59:30 ET on 09/26/2014.

Snapshot for Agrisus FIA Investimento No Exterior (AGRISIE)

Year To Date: +4.89% 3-Month: +3.58% 3-Year: +4.37% 52-Week Range: 267.17 - 355.16
1-Month: -6.72% 1-Year: +3.09% 5-Year: +2.76% Beta vs IBOV: 0.85

Mutual Fund Chart for AGRISIE

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  • AGRISIE:BZ 318.56
  • 1M
  • 1Y
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Fund Profile & Information for AGRISIE

Agrisus FIA 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: 011 55 11 3315 6777
Managers: -
Web Site: www.bip.b.br

Fundamentals for AGRISIE

NAV (on 2014-09-26) 322.44
Assets (M) (on 2014-09-26) 5.47
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: 08/31/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 112,020 1,221,018 20.387%
Banco Bradesco SA 24,624 985,452 16.454%
CPFL Energia SA 43,100 973,629 16.256%
AES Tiete SA 49,100 830,281 13.863%
Cia Energetica de Minas Gerais 41,075 780,425 13.030%
Telefonica Brasil SA 15,000 628,350 10.491%
Cia Siderurgica Nacional SA 31,600 310,312 5.181%
Cia Energetica de Minas Gerais 12,175 233,273 3.895%

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

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