• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Araucaria Segundo FIA

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ARASEGU:BZ

5.04 BRL 0.000.04%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Araucaria Segundo FIA (ARASEGU)

Year To Date: +13.00% 3-Month: -7.11% 3-Year: +9.77% 52-Week Range: 4.17 - 5.66
1-Month: -3.05% 1-Year: +11.45% 5-Year: +9.71% Beta vs IBOV: 0.74

Mutual Fund Chart for ARASEGU

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  • ARASEGU:BZ 5.04
  • 1M
  • 1Y
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Fund Profile & Information for ARASEGU

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.

Inception Date: 12-17-2008 Telephone: 55-11-3097-9249
Managers: -
Web Site: -

Fundamentals for ARASEGU

NAV (on 2014-12-18) 5.04
Assets (M) (on 2014-12-18) 13.68
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for ARASEGU

No dividends reported

Fees & Expenses for ARASEGU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.77
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARASEGU

Filing Date: 11/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 67,764 2,615,690 17.837%
Raia Drogasil SA 100,200 2,444,880 16.672%
Klabin SA 139,800 1,950,210 13.299%
BB Seguridade Participacoes SA 53,400 1,792,638 12.225%
Ultrapar Participacoes SA 31,200 1,717,560 11.713%
Suzano Papel e Celulose SA 121,800 1,325,184 9.037%
Minerva SA/Brazil 103,300 1,177,620 8.031%
Hypermarcas SA 67,200 1,165,920 7.951%
KLAB 12.24 01/08/19 3,254 275,242 1.877%
DTEXBZ 6 01/15/17 231 37,867 0.258%

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

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