• Fund Type: Private Equity Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Aguia Branca FIP

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AGUIABR:BZ

1.01 BRL 0.000.00%

As of 00:59:30 ET on 11/24/2014.

Snapshot for Aguia Branca FIP (AGUIABR)

Year To Date: +0.16% 3-Month: +0.06% 3-Year: +0.11% 52-Week Range: 1.01 - 1.01
1-Month: +0.02% 1-Year: +0.16% 5-Year: +0.11% Beta vs IBOV: 0.33

Mutual Fund Chart for AGUIABR

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  • AGUIABR:BZ 1.01
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Interactive AGUIABR Chart

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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 2014-11-24) 1.01
Assets (M) (on 2014-11-24) 70.50
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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