• 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

14,022.40 BRL 80.08 0.57%

As of 00:59:30 ET on 07/23/2014.

Snapshot for AAA Acoes FIC FI em Acoes (AAACFIA)

Year To Date: +4.13% 3-Month: +5.44% 3-Year: +8.18% 52-Week Range: 12,516.18 - 14,102.48
1-Month: +1.47% 1-Year: +10.89% 5-Year: +13.62% Beta vs ABOVIBOV: 0.54

Mutual Fund Chart for AAACFIA

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  • AAACFIA:BZ 14,022.40
  • 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 2014-07-23) 14,022.40
Assets (M) (on 2014-07-23) 21.02
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: 06/30/2014
Name Position Value % of Total
Atmos Acoes FIC FIA 15,095 3,555,076 17.051%
Dynamo Cougar FIA 7,593 3,375,942 16.191%
Squadra Long Biased FI Cotas D 8,735 2,326,174 11.157%
Spx Falcon FIC FIA 1,715,931 2,168,358 10.400%
Studio FIC FIA 1,039,260 1,700,526 8.156%
Oceana Long Biased FIC FIA 1,048,286 1,589,100 7.621%
Vertra FIC FIA 1,494,093 1,571,450 7.537%
Apex Infinity Long Biased FIC 1,145,153 1,469,287 7.047%
Bogari Value FIA 1,027 1,436,394 6.889%
JGP Explorer FI em Cotas de FI 3,834 694,633 3.332%

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

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