• 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

13,684.72 BRL 219.26 1.63%

As of 00:59:30 ET on 10/17/2014.

Snapshot for AAA Acoes FIC FI em Acoes (AAACFIA)

Year To Date: +1.62% 3-Month: -0.81% 3-Year: +9.40% 52-Week Range: 12,516.18 - 14,591.24
1-Month: -3.88% 1-Year: +1.58% 5-Year: +9.26% Beta vs ABOVIBOV: 0.60

Mutual Fund Chart for AAACFIA

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  • AAACFIA:BZ 13,684.72
  • 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 2014-10-17) 13,684.72
Assets (M) (on 2014-10-17) 15.04
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: 09/30/2014
Name Position Value % of Total
Atmos Acoes FIC FIA 11,438 2,729,083 17.910%
Dynamo Cougar FIA BDR Nivel I 5,212 2,348,573 15.413%
Spx Falcon FIC FIA 1,251,665 1,580,564 10.372%
Squadra Long Biased FI Cotas D 5,867 1,551,234 10.180%
Apex Infinity Long Biased FIC 992,878 1,335,408 8.764%
Vertra FIC FIA 1,228,271 1,250,212 8.205%
Oceana Long Biased FIC FIA 715,945 1,089,671 7.151%
JGP Explorer FI em Cotas de FI 6,000 1,077,357 7.070%
Bogari Value FIA 665 917,075 6.018%
Studio 30 FIC FIA 937,672 904,221 5.934%

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

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