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  • 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

14,868.86 BRL 27.12 0.18%

As of 00:59:30 ET on 05/21/2015.

Snapshot for AAA Acoes FIC FI em Acoes (AAACFIA)

Year To Date: +7.83% 3-Month: +7.01% 3-Year: +8.11% 52-Week Range: 13,015.09 - 15,022.68
1-Month: +1.13% 1-Year: +10.70% 5-Year: +10.78% Beta vs ABOVIBOV: 0.61

Mutual Fund Chart for AAACFIA

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  • AAACFIA:BZ 14,868.86
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  • 1Y
Interactive AAACFIA Chart

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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 2015-05-21) 14,868.86
Assets (M) (on 2015-05-20) 12.59
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: 04/30/2015
Name Position Value % of Total
Atmos Acoes FIC FIA 8,858 2,545,663 20.427%
Dynamo Cougar FIA BDR Nivel I 4,853 2,521,090 20.230%
Squadra Long Biased FI Cotas D 5,482 1,540,383 12.361%
Spx Falcon FIC FIA 1,088,530 1,459,680 11.713%
Vertra FIC FIA 1,128,014 1,222,977 9.814%
Apex Infinity Long Biased FIC 846,967 1,211,680 9.723%
JGP Explorer FI em Cotas de FI 6,000 1,144,444 9.183%
Oceana Long Biased FIC FIA 216,703 358,068 2.873%
Apex Long Biased 60 FIC FIA 131,571 158,369 1.271%
Studio 30 FIC FIA 134,159 140,618 1.128%

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

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