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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

13,331.86 BRL 75.60 0.56%

As of 00:59:30 ET on 01/26/2015.

Snapshot for AAA Acoes FIC FI em Acoes (AAACFIA)

Year To Date: -3.31% 3-Month: +1.23% 3-Year: +5.94% 52-Week Range: 12,516.18 - 14,591.24
1-Month: -3.06% 1-Year: +3.44% 5-Year: +7.03% Beta vs ABOVIBOV: 0.62

Mutual Fund Chart for AAACFIA

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  • AAACFIA:BZ 13,331.86
  • 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 2015-01-26) 13,331.86
Assets (M) (on 2015-01-26) 13.68
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: 12/31/2014
Name Position Value % of Total
Atmos Acoes FIC FIA 9,811 2,460,581 16.926%
Dynamo Cougar FIA BDR Nivel I 5,212 2,380,278 16.374%
Spx Falcon FIC FIA 1,251,665 1,621,773 11.156%
Squadra Long Biased FI Cotas D 5,867 1,559,201 10.726%
Apex Infinity Long Biased FIC 992,878 1,402,041 9.645%
Vertra FIC FIA 1,228,271 1,260,312 8.670%
JGP Explorer FI em Cotas de FI 6,000 1,059,292 7.287%
Bogari Value FIC FIA 627 857,842 5.901%
Oceana Long Biased FIC FIA 546,496 833,129 5.731%
Studio 30 FIC FIA 882,008 732,263 5.037%

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

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