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Araucaria Segundo FIA

ARASEGU:BZ
7.41
BRL
0.07
0.90%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
6.09 - 7.48
1 Yr Return
15.50%
YTD Return
10.49%
Previous Close
7.48
52Wk Range
6.09 - 7.48
1 Yr Return
19.19%
YTD Return
10.49%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/28/2016)
7.410218
Total Assets (m BRL) (on 04/28/2016)
16.158
Inception Date
12/17/2008
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
0.77%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
100.80 k 5.26 m 33.32
140.70 k 2.73 m 17.26
64.30 k 2.01 m 12.71
24.30 k 1.70 m 10.74
45.70 k 1.36 m 8.59
95.00 k 1.06 m 6.73
36.40 k 1.02 m 6.48
3.25 k 339.77 k 2.15
178.65 k 258.01 k 1.63
231.00 40.20 k 0.25
Profile
Araucaria Segundo FIA is an open-end Fund incorporated in Brazil.The objective of the Fund is to have long-term capital appreciation.The Fund will invest at least 67% of its assets in equity securities available in Brazilian stock markets.
Address
GL Asset Gestao de Ativos Ltda
Av Brig Faria Lima, 1800, Andar 5
01452-001, Sao Paulo - SP
Brazil
Phone
55-11-3097-9249
Website
-