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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

14,793.82 BRL 52.97 0.36%

As of 00:59:30 ET on 04/23/2015.

Snapshot for AAA Acoes FIC FI em Acoes (AAACFIA)

Year To Date: +7.29% 3-Month: +10.34% 3-Year: +7.55% 52-Week Range: 13,015.09 - 14,808.70
1-Month: +2.40% 1-Year: +11.24% 5-Year: +9.19% Beta vs ABOVIBOV: 0.61

Mutual Fund Chart for AAACFIA

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  • AAACFIA:BZ 14,793.82
  • 1M
  • 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 2015-04-23) 14,793.82
Assets (M) (on 2015-04-23) 12.42
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: 03/31/2015
Name Position Value % of Total
Atmos Acoes FIC FIA 9,811 2,738,460 18.889%
Dynamo Cougar FIA BDR Nivel I 5,077 2,559,788 17.657%
Squadra Long Biased FI Cotas D 5,482 1,525,724 10.524%
Spx Falcon FIC FIA 1,088,530 1,414,422 9.756%
Apex Infinity Long Biased FIC 992,878 1,392,708 9.607%
Vertra FIC FIA 1,128,014 1,201,429 8.287%
JGP Explorer FI em Cotas de FI 6,000 1,104,493 7.619%
Bogari Value FIC FIA 433 605,603 4.177%
Studio 30 FIC FIA 569,764 576,789 3.979%
Oceana Long Biased FIC FIA 216,703 342,575 2.363%

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

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