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Agora Bolsa FICFIA

AGORABO:BZ
1.8407
BRL
0.0011
0.06%
As of 12:59 AM EDT 9/20/2017
Fund Type
Fund of Funds
52Wk Range
1.3877 - 1.8409
1 Yr Return
27.65%
YTD Return
26.33%
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Previous Close
1.8396
52Wk Range
1.3877 - 1.8409
1 Yr Return
29.22%
YTD Return
26.33%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/20/2017)
1.840658
Total Assets (m BRL) (on 09/20/2017)
4.614
Inception Date
07/11/2007
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
5.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
392.83 k 2.50 m 53.10
268.17 k 804.93 k 17.11
1.99 k 399.33 k 8.49
46.61 k 391.45 k 8.32
305.00 k 343.16 k 7.30
361.57 k 95.98 k 2.04
Profile
Agora Bolsa FICFIA is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to outperform the IBOVESPA index. The Fund will have an active trading strategy in the Brazilian equities market.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600