• 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

14,099.58 BRL 42.41 0.30%

As of 00:59:30 ET on 11/26/2014.

Snapshot for AAA Acoes FIC FI em Acoes (AAACFIA)

Year To Date: +4.70% 3-Month: -1.06% 3-Year: +10.37% 52-Week Range: 12,516.18 - 14,591.24
1-Month: +7.06% 1-Year: +5.04% 5-Year: +9.44% Beta vs ABOVIBOV: 0.61

Mutual Fund Chart for AAACFIA

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  • AAACFIA:BZ 14,099.58
  • 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 2014-11-26) 14,099.58
Assets (M) (on 2014-11-26) 15.38
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: 10/31/2014
Name Position Value % of Total
Atmos Acoes FIC FIA 11,100 2,662,605 17.517%
Dynamo Cougar FIA BDR Nivel I 5,212 2,389,152 15.718%
Spx Falcon FIC FIA 1,251,665 1,632,720 10.742%
Squadra Long Biased FI Cotas D 5,867 1,526,830 10.045%
Apex Infinity Long Biased FIC 992,878 1,368,343 9.002%
Vertra FIC FIA 1,228,271 1,314,101 8.645%
JGP Explorer FI em Cotas de FI 6,000 1,086,872 7.150%
Oceana Long Biased FIC FIA 677,705 1,063,337 6.996%
Bogari Value FIA 665 927,276 6.100%
Studio 30 FIC FIA 937,672 902,562 5.938%

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

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