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Aroeira FIC FIA

AROEIRA:BZ
4.906710
BRL
0.034647
0.70%
As of 12:59 AM EDT 9/26/2016
Fund Type
Fund of Funds
52Wk Range
3.816729 - 5.025472
1 Yr Return
22.84%
YTD Return
21.63%
Previous Close
4.941357
52Wk Range
3.816729 - 5.025472
1 Yr Return
22.15%
YTD Return
21.63%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/26/2016)
4.90671
Total Assets (m BRL) (on 09/26/2016)
131.954
Inception Date
04/07/2005
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
0.06%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.39 m 37.90 m 29.42
30.59 k 19.36 m 15.02
11.20 m 18.23 m 14.15
36.07 k 13.54 m 10.51
56.27 k 12.96 m 10.06
565.36 k 8.11 m 6.30
3.34 m 5.31 m 4.12
3.01 m 4.21 m 3.26
467.58 k 3.46 m 2.68
998.58 k 3.18 m 2.47
Profile
Aroeira FIC FIA is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to achieve capital appreciation.The Fund will invest in other Brazilian equity funds and might have a leverage position.
Address
Consenso Investimentos Ltda
Rua Tenente Negrao, 140 Andar 10
04530-030, Sao Paulo - SP
Brazil
Phone
55-11-3053-0211
Website
-