• Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Aroeira FIC FIA

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AROEIRA:BZ

3.85 BRL 0.000.00%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Aroeira FIC FIA (AROEIRA)

Year To Date: -1.43% 3-Month: -7.03% 3-Year: +5.77% 52-Week Range: 3.55 - 4.27
1-Month: -2.27% 1-Year: -2.64% 5-Year: +5.70% Beta vs IBOV: 0.64

Mutual Fund Chart for AROEIRA

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  • AROEIRA:BZ 3.85
  • 1M
  • 1Y
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Fund Profile & Information for AROEIRA

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.

Inception Date: 04-07-2005 Telephone: 55-11-3053-0211
Managers: -
Web Site: -

Fundamentals for AROEIRA

NAV (on 2014-12-17) 3.85
Assets (M) (on 2014-12-17) 125.61
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 50,000.00
Minimum Subsequent Investment 0.00

Dividends for AROEIRA

No dividends reported

Fees & Expenses for AROEIRA

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

Top Fund Holdings for AROEIRA

Filing Date: 11/30/2014
Name Position Value % of Total
Nucleo Acoes CGI FIC FIA 16,449,058 23,061,156 17.033%
Squadra Long Only FI Cotas De 69,975 21,526,461 15.899%
Lect FIC FIA 9,558,901 15,783,743 11.658%
JGP Explorer FI em Cotas de FI 82,426 15,167,677 11.203%
Dynamo Cougar FIA BDR Nivel I 30,594 14,449,142 10.672%
Tarpon CGI FIC FIA 620,823 11,411,402 8.428%
Constellation FIC FIA 3,598,465 9,804,756 7.242%
Atmos Acoes FIC FIA 36,066 9,070,913 6.700%
SPX Patriot FIC FIA 5,116,115 6,463,424 4.774%
Constellation 90 FIC FI De Aco 3,005,414 3,600,738 2.659%

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

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