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FIA Agrociencia

FIAAGRO:BZ
10.914680
BRL
0.052350
0.48%
As of 12:59 AM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
6.770492 - 11.244030
1 Yr Return
58.68%
YTD Return
4.13%
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Previous Close
10.862330
52Wk Range
6.770492 - 11.244030
1 Yr Return
56.29%
YTD Return
4.13%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 01/16/2017)
10.91468
Total Assets (m BRL) (on 01/16/2017)
416.441
Inception Date
09/11/2007
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
84,000.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.28 m 43.18 m 10.80
801.20 k 38.66 m 9.67
1.67 m 38.60 m 9.65
1.38 m 36.00 m 9.00
1.31 m 30.60 m 7.65
2.00 m 29.78 m 7.45
1.18 m 28.97 m 7.24
994.63 k 28.84 m 7.21
1.73 m 27.60 m 6.90
640.30 k 10.56 m 2.64
Profile
FIA Agrociencia 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 equities markets by investing at least 67% of its assets in Brazilian equity securities.
Address
Ceres-Fundacao de Seguridade Social
SCHN-CL 202 Bloco-Asa Norte
Brasilia-DF 70832-535
Brazil
Phone
55-61-3327-8192