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Agrisus FIA Investimento No Exterior

AGRISIE:BZ
424.66
BRL
6.71
1.60%
As of 12:59 AM EST 2/10/2017
Fund Type
Open-End Fund
52Wk Range
220.37 - 426.03
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Previous Close
417.95
52Wk Range
220.37 - 426.03
1 Yr Return
95.00%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/10/2017)
424.6612
Total Assets (m BRL) (on 02/15/2017)
6.871
Inception Date
09/29/2005
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
378.60 k 1.82 m 31.25
125.57 k 1.04 m 17.88
26.20 k 953.68 k 16.40
32.50 k 947.11 k 16.29
34.80 k 469.45 k 8.07
41.08 k 323.67 k 5.57
Profile
Agrisus FIA Investimento No Exterior 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 equity markets by investing at least 67% of its assets in Brazilian equity securities.
Address
Guide Investimentos SA Corretora de
Rua Boa Vista, 356 7th floor
01014-000
Sao Paulo, SP
Brazil
Phone
55-11-3315-6777