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Angico FIA

ANGICOF:BZ
4.50
BRL
0.05
1.06%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
2.74 - 4.55
1 Yr Return
57.84%
YTD Return
53.86%
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Previous Close
4.55
52Wk Range
2.74 - 4.55
1 Yr Return
60.47%
YTD Return
53.86%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/19/2017)
4.497477
Total Assets (m BRL) (on 09/19/2017)
31.170
Inception Date
08/04/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
555.52 k 8.14 m 31.15
392.40 k 4.16 m 15.91
213.80 k 3.92 m 15.00
154.34 k 3.08 m 11.77
24.08 k 1.57 m 6.00
36.86 k 1.31 m 5.03
283.52 k 1.07 m 4.11
108.41 k 1.07 m 4.11
303.78 k 774.65 k 2.96
Profile
Angico 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 and up to 33% of its assets in government bonds.
Address
Tarpon Gestora de Recursos SA/Brazil
Rua Iguatemi, 151 23 floor
01451-011
Sao Paulo, SP
Brazil
Phone
55-11-3074-5800