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

Aroeira FIC FIA

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AROEIRA:BZ

4.18 BRL 0.01 0.24%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Aroeira FIC FIA (AROEIRA)

Year To Date: +7.01% 3-Month: +8.15% 3-Year: +11.37% 52-Week Range: 3.55 - 4.18
1-Month: +1.86% 1-Year: +7.95% 5-Year: +11.25% Beta vs IBOV: 0.58

Mutual Fund Chart for AROEIRA

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  • AROEIRA:BZ 4.18
  • 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 2014-08-26) 4.18
Assets (M) (on 2014-08-26) 136.35
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: 07/31/2014
Name Position Value % of Total
Squadra Long Only FI Cotas De 75,414 22,824,348 17.432%
Nucleo Acoes CGI FIC FIA 16,449,058 21,681,844 16.560%
JGP Explorer FI em Cotas de FI 82,426 15,179,280 11.593%
Lect FIC FIA 9,558,901 14,953,933 11.421%
Dynamo Cougar FIA 30,594 13,758,824 10.508%
Tarpon CGI FIC FIA 620,823 10,847,171 8.285%
Constellation FIC FIA 3,598,465 9,655,671 7.375%
Atmos Acoes FIC FIA 36,066 8,585,125 6.557%
SPX Patriot FIC FIA 5,116,115 6,410,390 4.896%
Constellation 90 FIC FI De Aco 3,005,414 3,546,430 2.709%

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

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