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FIA Agrociencia

FIAAGRO:BZ
9.416595
BRL
0.249026
2.72%
As of 12:59 AM EDT 6/23/2016
Fund Type
Open-End Fund
52Wk Range
6.770492 - 9.681000
1 Yr Return
-2.39%
YTD Return
22.62%
Previous Close
9.167569
52Wk Range
6.770492 - 9.681000
1 Yr Return
-2.63%
YTD Return
22.62%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 06/23/2016)
9.416595
Total Assets (m BRL) (on 06/23/2016)
415.414
Inception Date
09/11/2007
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.71 m 49.67 m 12.65
1.38 m 39.26 m 10.00
1.87 m 39.00 m 9.93
801.20 k 36.59 m 9.32
1.33 m 30.43 m 7.75
962.40 k 27.72 m 7.06
1.73 m 26.38 m 6.72
470.00 k 22.10 m 5.63
2.00 m 16.10 m 4.10
1.31 m 14.73 m 3.75
Profile
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.
Address
Ceres-Fundacao de Seguridade Social
SCHN-CL 202 Bloco-Asa Norte
Brasilia-DF 70832-535
Brazil
Phone
55-61-3327-8192