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  • 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

307.08 BRL 5.13 1.70%

As of 00:59:30 ET on 04/15/2015.

Snapshot for Agrisus FIA Investimento No Exterior (AGRISIE)

Year To Date: +3.27% 3-Month: +6.60% 3-Year: -4.68% 52-Week Range: 276.75 - 355.16
1-Month: +7.74% 1-Year: +0.60% 5-Year: -0.08% Beta vs IBOV: 0.87

Mutual Fund Chart for AGRISIE

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  • AGRISIE:BZ 308.03
  • 1M
  • 1Y
Interactive AGRISIE Chart

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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: 55-11-3315-6777
Managers: -
Web Site: www.guideinvestimentos.com.br

Fundamentals for AGRISIE

NAV (on 2015-04-15) 307.08
Assets (M) (on 2015-04-16) 5.22
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: 03/31/2015
Name Position Value % of Total
Itausa - Investimentos Itau SA 112,863 1,123,608 22.378%
Banco Bradesco SA 29,548 890,282 17.731%
CPFL Energia SA 43,100 881,826 17.562%
Telefonica Brasil SA 18,100 737,213 14.682%
Cia Energetica de Minas Gerais 41,075 527,403 10.504%
Cia Siderurgica Nacional SA 83,700 454,491 9.052%
Telefonica Brasil SA 7,100 351,308 6.997%

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

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