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Exg FIA IE

EXGFIAF:BZ
220.00
BRL
0.49
0.22%
As of 1/15/2018
Fund Type
Open-End Fund
52Wk Range
167.41 - 220.00
1 Yr Return
21.69%
YTD Return
5.35%
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Previous Close
219.52
52Wk Range
167.41 - 220.00
1 Yr Return
23.71%
YTD Return
5.35%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/15/2018)
220.0041
Total Assets (m BRL) (on 01/15/2018)
144.303
Inception Date
10/20/2010
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
2,500.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.22 m 27.79 m 20.29
3.44 m 19.93 m 14.55
361.28 k 15.38 m 11.23
356.40 k 11.34 m 8.28
247.00 k 9.94 m 7.26
188.00 k 9.12 m 6.66
235.00 k 8.46 m 6.18
411.90 k 7.19 m 5.25
167.50 k 5.94 m 4.34
187.00 k 5.54 m 4.04
Profile
Exg FIA IE is a close-end Fund incorporated in Brazil. This fund will focus its investments in equity securities.
Address
Gerval Investimentos Ltda/Brazil
Av Farrapos, 1811
90220-005, Porto Alegre - RS
Brazil
Phone
55-51-3323-2705
Website
-