- Fund Type: Open-End Fund
- Objective: Venture Capital
- Asset Class: Equity
- Geographic Focus: Brazil
Snapshot for Aguia Branca FIP (AGUIABR)
| Year To Date: | +0.03% | 3-Month: | +0.02% | 3-Year: | +0.11% | 52-Week Range: | 1.00 - 1.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | +0.03% | 5-Year: | +0.11% | Beta vs IBOV: | 0.33 |
Fund Profile & Information for AGUIABR
Aguia Branca FIP is an open-end Fund incorporated in Brazil.
| Inception Date: | 08-24-2007 | Telephone: | 55-11-3553-2986 or 55-11-3553- |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.santanderasset.com.br | ||
Fundamentals for AGUIABR
| NAV | (on 2013-05-20) 1.00 |
|---|---|
| Assets (M) | (on 2013-05-20) 70.36 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for AGUIABR
No dividends reported
Fees & Expenses for AGUIABR
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGUIABR
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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