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

Aroeira FIC FIA

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AROEIRA:BZ

3.98 BRL 0.000.00%

As of 00:59:30 ET on 07/08/2014.

Snapshot for Aroeira FIC FIA (AROEIRA)

Year To Date: +1.78% 3-Month: +6.31% 3-Year: +5.63% 52-Week Range: 3.55 - 4.03
1-Month: +1.57% 1-Year: +7.66% 5-Year: +13.16% Beta vs IBOV: 0.58

Mutual Fund Chart for AROEIRA

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  • AROEIRA:BZ 3.98
  • 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 2014-07-08) 3.98
Assets (M) (on 2014-07-08) 129.70
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: 05/31/2014
Name Position Value % of Total
Squadra Long Only FI Cotas De 75,414 21,944,561 17.599%
Nucleo Acoes CGI FIC FIA 16,449,058 20,520,228 16.457%
Dynamo Cougar FIA 30,594 13,209,776 10.594%
JGP Explorer FI em Cotas de FI 60,805 10,644,326 8.537%
Lect FIC FIA 6,714,848 10,100,696 8.101%
Tarpon CGI FIC FIA 788,863 9,879,282 7.923%
Constellation FIC FIA 3,598,465 9,168,825 7.353%
Brasil Capital CGI FIC FIA 1,680,150 8,479,626 6.801%
Atmos Acoes FIC FIA 36,066 8,227,502 6.598%
SPX Patriot FIC FIA 5,116,115 6,141,211 4.925%

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

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