Error: Could not add to watchlist. X
+ Watchlist

Araucaria Segundo FIA

ARASEGU:BZ
7.16
BRL
0.05
0.66%
As of 12:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
6.09 - 7.48
1 Yr Return
9.62%
YTD Return
6.79%
Previous Close
7.21
52Wk Range
6.09 - 7.48
1 Yr Return
6.48%
YTD Return
6.79%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/25/2016)
7.161903
Total Assets (m BRL) (on 05/25/2016)
15.616
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 5.55 m 34.63
140.70 k 2.45 m 15.31
64.30 k 2.11 m 13.19
24.30 k 1.76 m 10.98
45.70 k 1.37 m 8.56
36.40 k 1.10 m 6.89
19.63 k 1.02 m 6.39
24.50 k 321.93 k 2.01
3.25 k 309.34 k 1.93
231.00 40.54 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
-