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Aragoiania FI Multimercado Credito Privado Investimento no Exterior

FIAGRAG:BZ
0.85
BRL
0.00
0.02%
As of 11/22/2017
Fund Type
Closed-End Fund
52Wk Range
0.82 - 0.92
1 Yr Return
-2.74%
YTD Return
-3.93%
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Previous Close
0.85
52Wk Range
0.82 - 0.92
1 Yr Return
-2.65%
YTD Return
-3.93%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/22/2017)
0.850274
Total Assets (m BRL) (on 11/22/2017)
11.334
Inception Date
10/03/2008
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
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
35.57 k 9.29 m 83.83
200.00 1.80 m 16.22
Profile
Aragoiania FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform the IBrX-50 Index.The Fund will invest in equity securities, mainly in Brazilian stock markets.
Address
Banco JP Morgan SA
Av. Brigadeiro Faria Lima, 3729
13 - 15 floors
04538-905
Sao Paulo, SP - Brazil
Phone
55-11-4950-3700