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Greengo FIA

SLWORAN:BZ
1.29
BRL
0.01
0.50%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
0.91 - 1.48
1 Yr Return
39.01%
YTD Return
33.38%
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Previous Close
1.29
52Wk Range
0.91 - 1.48
1 Yr Return
33.10%
YTD Return
33.38%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/18/2017)
1.287965
Total Assets (m BRL) (on 08/18/2017)
23.556
Inception Date
09/26/2008
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
0.20%
Expense Ratio
0.02%

Top Fund Holdings

Name Position Value % of Fund
3.87 m 5.76 m 29.63
3.67 m 5.13 m 26.40
50.40 k 3.40 m 17.48
59.10 k 2.32 m 11.93
21.90 k 1.07 m 5.49
41.00 k 748.66 k 3.85
48.10 k 615.20 k 3.16
17.60 k 529.06 k 2.72
34.30 k 466.48 k 2.40
25.52 k 213.09 k 1.10
Profile
Greengo 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.
Address
SLW Adm e Gestora de Recursos Ltda
Rua Dr Renato Paes de Barros, 717
04530-001, Sao Paulo - SP
Brazil
Phone
55-11-3048-9868