• Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

AAA Acoes FIC FI em Acoes

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AAACFIA:BZ

14,116.21 BRL 10.08 0.07%

As of 00:59:30 ET on 08/20/2014.

Snapshot for AAA Acoes FIC FI em Acoes (AAACFIA)

Year To Date: +4.83% 3-Month: +4.88% 3-Year: +11.61% 52-Week Range: 12,516.18 - 14,116.21
1-Month: +0.96% 1-Year: +10.70% 5-Year: +12.45% Beta vs ABOVIBOV: 0.57

Mutual Fund Chart for AAACFIA

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  • AAACFIA:BZ 14,116.21
  • 1M
  • 1Y
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Fund Profile & Information for AAACFIA

AAA Acoes FIC FI em Acoes is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to outperform the IBOVESPA index. The Fund will invest at least 95% of its assets in equity funds that have an active trading strategy on the equities market and may use a leverage strategy.

Inception Date: 10-30-2000 Telephone: 55-21-3554-4612
Managers: -
Web Site: -

Fundamentals for AAACFIA

NAV (on 2014-08-20) 14,116.21
Assets (M) (on 2014-08-20) 15.65
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for AAACFIA

No dividends reported

Fees & Expenses for AAACFIA

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 1.50
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AAACFIA

Filing Date: 07/31/2014
Name Position Value % of Total
Atmos Acoes FIC FIA 15,095 3,593,231 17.439%
Dynamo Cougar FIA 7,593 3,414,955 16.574%
Squadra Long Biased FI Cotas D 8,735 2,332,001 11.318%
Spx Falcon FIC FIA 1,715,931 2,207,736 10.715%
Studio FIC FIA 979,243 1,625,693 7.890%
Vertra FIC FIA 1,494,093 1,586,849 7.702%
Apex Infinity Long Biased FIC 1,145,153 1,491,537 7.239%
Bogari Value FIA 1,027 1,439,700 6.987%
Oceana Long Biased FIC FIA 766,396 1,182,668 5.740%
JGP Explorer FI em Cotas de FI 3,834 706,047 3.427%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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