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Agrisus FIA Investimento No Exterior

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AGRISIE:BZ
208.82
BRL
6.89
3.41%
As of 12:59 AM EST on 2/3/2016.
Fund Type
Open-End Fund
52Wk Range
192.42 - 318.72
1 Yr Return
-26.04%
YTD Return
-4.70%
Previous Close
201.93
52Wk Range
192.42 - 318.72
1 Yr Return
-24.78%
YTD Return
-4.70%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/03/2016)
208.8172
Total Assets (m BRL) (on 02/04/2016)
3.560
Inception Date
09/29/2005
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
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itausa - Investimentos Itau SA 124.15 k 854.17 k 22.99
Telefonica Brasil SA 18.10 k 615.22 k 16.56
Banco Bradesco SA 29.55 k 605.73 k 16.30
Cia Energetica de Sao Paulo 34.80 k 466.32 k 12.55
Cia Siderurgica Nacional SA 83.70 k 334.80 k 9.01
Cia Energetica de Minas Gerais 41.08 k 264.52 k 7.12
Telefonica Brasil SA 7.10 k 253.83 k 6.83
Banco Bradesco SA 967.00 1.00 0.00
Profile
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.
ADDRESS
Guide Investimentos SA Corretora de
Rua Boa Vista, 356 7th floor
01014-000
Sao Paulo, SP
Brazil
PHONE
55-11-3315-6777