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Aroeira FIC FIA

AROEIRA:BZ
4.488198
BRL
0.012205
0.27%
As of 12:59 AM EDT 5/20/2016
Fund Type
Fund of Funds
52Wk Range
3.816729 - 4.623367
1 Yr Return
3.63%
YTD Return
11.25%
Previous Close
4.500403
52Wk Range
3.816729 - 4.623367
1 Yr Return
3.65%
YTD Return
11.25%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/20/2016)
4.488198
Total Assets (m BRL) (on 05/20/2016)
117.083
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

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
-