• 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

13,265.60 BRL 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for AAA Acoes FIC FI em Acoes (AAACFIA)

Year To Date: -1.49% 3-Month: +0.73% 3-Year: +4.78% 52-Week Range: 12,196.96 - 13,621.63
1-Month: +5.99% 1-Year: +2.46% 5-Year: +16.79% Beta vs ABOVIBOV: 0.54

Mutual Fund Chart for AAACFIA

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  • AAACFIA:BZ 13,265.60
  • 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 2014-04-16) 13,265.60
Assets (M) (on 2014-04-16) 21.08
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: 03/31/2014
Name Position Value % of Total
Atmos Acoes FIC FIA 16,410 3,651,387 17.300%
Dynamo Cougar FIA 7,593 3,220,787 15.260%
Squadra Long Biased FI Cotas D 10,425 2,641,600 12.515%
Spx Falcon FIC FIA 1,696,168 2,092,525 9.914%
Vertra FIC FIA 1,973,377 2,014,700 9.545%
Studio FIC FIA 1,082,756 1,753,317 8.307%
Oceana Long Biased FIC FIA 1,114,253 1,626,967 7.708%
Apex Infinity Long Biased FIC 1,145,153 1,396,042 6.614%
Bogari Value FIA 1,027 1,336,750 6.333%
JGP Explorer FI em Cotas de FI 1,855 314,356 1.489%

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

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