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Agrisus FIA Investimento No Exterior

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AGRISIE:BZ
273.29
BRL
4.24
1.58%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
269.05
52Wk Range
269.05 - 355.16
1 Yr Return
-10.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
273.2924
Total Assets (m BRL) (on 06/26/2015)
4.635
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 123.22 k 1.19 m 22.91
Banco Bradesco SA 29.55 k 887.62 k 17.11
Telefonica Brasil SA 18.10 k 760.20 k 14.66
Cia Siderurgica Nacional SA 83.70 k 675.46 k 13.02
Cia Energetica de Sao Paulo 34.80 k 661.20 k 12.75
Cia Energetica de Minas Gerais 41.08 k 597.23 k 11.51
Telefonica Brasil SA 7.10 k 355.00 k 6.84
Itausa - Investimentos Itau SA 846.00 9.15 k 0.18
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