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

Agrisus Fundo de Investimento Em Acoes Investimento No Exterior

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AGRISIE:BZ

305.75 BRL 0.49 0.16%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Agrisus Fundo de Investimento Em Acoes Investimento No Exterior (AGRISIE)

Year To Date: -0.54% 3-Month: +1.91% 3-Year: -2.06% 52-Week Range: 267.17 - 339.58
1-Month: +14.04% 1-Year: -4.51% 5-Year: +4.55% Beta vs IBOV: 0.75

Mutual Fund Chart for AGRISIE

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  • AGRISIE:BZ 305.75
  • 1M
  • 1Y
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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 2014-04-16) 305.75
Assets (M) (on 2014-04-16) 5.19
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: 02/28/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 100,216 850,834 18.187%
AES Tiete SA 49,100 727,662 15.554%
CPFL Energia SA 43,100 724,080 15.478%
Banco Bradesco SA 24,624 717,790 15.343%
Telefonica Brasil SA 15,000 567,000 12.120%
Cia Energetica de Minas Gerais 41,075 555,745 11.879%
Cia Siderurgica Nacional SA 31,600 323,268 6.910%
Cia Energetica de Minas Gerais 12,175 163,510 3.495%

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

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