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

Araucaria Segundo FIA

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ARASEGU:BZ

6.73 BRL 0.04 0.55%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Araucaria Segundo FIA (ARASEGU)

Year To Date: +28.29% 3-Month: +21.76% 3-Year: +14.42% 52-Week Range: 4.84 - 6.85
1-Month: +9.50% 1-Year: +35.67% 5-Year: +16.88% Beta vs IBOV: 0.72

Mutual Fund Chart for ARASEGU

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  • ARASEGU:BZ 6.73
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Interactive ARASEGU Chart

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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 2015-05-21) 6.73
Assets (M) (on 2015-05-20) 14.58
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: 04/30/2015
Name Position Value % of Total
Raia Drogasil SA 100,200 3,426,840 24.527%
Klabin SA 139,800 2,583,504 18.491%
Ultrapar Participacoes SA 24,300 1,684,962 12.060%
BB Seguridade Participacoes SA 45,700 1,610,925 11.530%
Itau Unibanco Holding SA 38,164 1,470,459 10.525%
Suzano Papel e Celulose SA 85,600 1,292,560 9.251%
Hypermarcas SA 36,400 723,632 5.179%
Minerva SA/Brazil 59,600 522,692 3.741%
KLAB 12.24 01/08/19 3,254 358,443 2.566%
DTEXBZ 6 01/15/17 231 37,083 0.265%

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

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