• 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

14,236.98 BRL 11.90 0.08%

As of 00:59:30 ET on 09/17/2014.

Snapshot for AAA Acoes FIC FI em Acoes (AAACFIA)

Year To Date: +5.19% 3-Month: +1.80% 3-Year: +9.69% 52-Week Range: 12,516.18 - 14,591.24
1-Month: +1.22% 1-Year: +5.90% 5-Year: +10.99% Beta vs ABOVIBOV: 0.59

Mutual Fund Chart for AAACFIA

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  • AAACFIA:BZ 14,164.36
  • 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 2014-09-17) 14,236.98
Assets (M) (on 2014-09-18) 15.91
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: 08/31/2014
Name Position Value % of Total
Atmos Acoes FIC FIA 11,438 2,902,124 18.036%
Dynamo Cougar FIA BDR Nivel I 5,218 2,456,068 15.264%
Squadra Long Biased FI Cotas D 8,735 2,402,880 14.933%
Spx Falcon FIC FIA 1,715,931 2,300,130 14.294%
Vertra FIC FIA 1,494,093 1,682,264 10.455%
Apex Infinity Long Biased FIC 992,878 1,407,066 8.744%
Oceana Long Biased FIC FIA 735,144 1,176,153 7.309%
Bogari Value FIA 531 793,472 4.931%
JGP Explorer FI em Cotas de FI 3,834 751,163 4.668%
Apex Acoes FIC FIA 96,220 147,170 0.915%

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

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