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

Araucaria Segundo FIA

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ARASEGU:BZ

5.23 BRL 0.05 0.92%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Araucaria Segundo FIA (ARASEGU)

Year To Date: +17.14% 3-Month: +7.11% 3-Year: +12.26% 52-Week Range: 4.17 - 5.23
1-Month: +1.24% 1-Year: +13.51% 5-Year: +19.33% Beta vs IBOV: 0.64

Mutual Fund Chart for ARASEGU

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  • ARASEGU:BZ 5.23
  • 1M
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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 2014-07-21) 5.23
Assets (M) (on 2014-07-21) 17.82
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: 06/30/2014
Name Position Value % of Total
BB Seguridade Participacoes SA 89,100 2,890,404 16.619%
Ultrapar Participacoes SA 39,700 2,088,220 12.007%
Itau Unibanco Holding SA 57,464 1,837,124 10.563%
Klabin SA 125,800 1,396,380 8.029%
Raia Drogasil SA 74,400 1,357,056 7.803%
Hypermarcas SA 70,300 1,353,275 7.781%
Cosan SA Industria e Comercio 31,700 1,271,170 7.309%
Minerva SA/Brazil 93,300 1,034,697 5.949%
Transmissora Alianca de Energi 50,000 995,000 5.721%
Even Construtora e Incorporado 148,400 972,020 5.589%

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

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