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Greengo FIA

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SLWORAN:BZ
0.60
BRL
0.00
0.52%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
0.56 - 0.72
1 Yr Return
-0.69%
YTD Return
0.78%
Previous Close
0.59
52Wk Range
0.56 - 0.72
1 Yr Return
-0.69%
YTD Return
0.78%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/03/2015)
0.597327
Total Assets (m BRL) (on 09/03/2015)
14.828
Inception Date
09/26/2008
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
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Raia Drogasil SA 105.00 k 4.57 m 27.37
Ambev SA 136.00 k 2.65 m 15.86
Banco Indusval SA 2.02 m 2.18 m 13.05
Jereissati Participacoes SA 2.11 m 2.06 m 12.37
M Dias Branco SA 23.10 k 1.79 m 10.70
Itau Unibanco Holding SA 53.00 k 1.59 m 9.55
Tim Participacoes SA 150.00 k 1.41 m 8.44
Hypermarcas SA 46.50 k 942.09 k 5.64
BrasilAgro - Co Brasileira de 76.80 k 860.16 k 5.15
Brasil Pharma SA 155.90 k 106.01 k 0.64
Profile
Greengo FIA is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities.
ADDRESS
SLW CVC LTDA
RUA DR.RENATO PAES DE BARROS N 717
6/10 Andar
Sao Paulo-SP 04530-001
Brazil
PHONE
55-11-3048-9900