• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

FIA Agrociencia

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FIAAGRO:BZ

9.75 BRL 0.39 3.82%

As of 00:59:30 ET on 10/21/2014.

Snapshot for FIA Agrociencia (FIAAGRO)

Year To Date: -1.25% 3-Month: -9.04% 3-Year: +4.61% 52-Week Range: 8.53 - 11.55
1-Month: -8.04% 1-Year: -7.69% 5-Year: +1.33% Beta vs IBOV: 0.86

Mutual Fund Chart for FIAAGRO

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  • FIAAGRO:BZ 9.75
  • 1M
  • 1Y
Interactive FIAAGRO Chart

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Fund Profile & Information for FIAAGRO

FIA Agrociencia is an open-end fund incorporated in Brazil. The objective of the fund is to outperform the Ibovespa Index. The Fund will adopt an active trading strategy on equities markets by investing at least 67% of its assets in Brazilian equity securities.

Inception Date: 09-11-2007 Telephone: 55-61-3327-8192
Managers: -
Web Site: www.ceres.org.br

Fundamentals for FIAAGRO

NAV (on 2014-10-21) 9.75
Assets (M) (on 2014-10-21) 460.39
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FIAAGRO

No dividends reported

Fees & Expenses for FIAAGRO

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

Top Fund Holdings for FIAAGRO

Filing Date: 09/30/2014
Name Position Value % of Total
Petroleo Brasileiro SA 2,861,100 51,757,299 10.969%
BRF SA 801,200 46,661,888 9.889%
Itau Unibanco Holding SA 1,314,500 44,522,115 9.436%
Vale SA 1,310,900 31,173,202 6.607%
Cia Energetica de Minas Gerais 2,026,862 30,382,661 6.439%
CCR SA 1,729,600 29,022,688 6.151%
Lojas Renner SA 373,200 26,527,056 5.622%
Duratex SA 2,662,000 24,064,480 5.100%
BM&FBovespa SA 1,929,800 21,594,462 4.577%
Banco Bradesco SA 600,000 20,904,000 4.430%

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

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