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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

14,117.88 BRL 81.79 0.58%

As of 00:59:30 ET on 02/26/2015.

Snapshot for AAA Acoes FIC FI em Acoes (AAACFIA)

Year To Date: +2.39% 3-Month: +0.13% 3-Year: +6.76% 52-Week Range: 12,516.18 - 14,591.24
1-Month: +5.90% 1-Year: +11.05% 5-Year: +8.42% Beta vs ABOVIBOV: 0.62

Mutual Fund Chart for AAACFIA

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  • AAACFIA:BZ 14,117.88
  • 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 2015-02-26) 14,117.88
Assets (M) (on 2015-02-26) 14.70
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: 01/31/2015
Name Position Value % of Total
Atmos Acoes FIC FIA 9,811 2,396,443 17.549%
Dynamo Cougar FIA BDR Nivel I 5,077 2,260,244 16.552%
Squadra Long Biased FI Cotas D 5,482 1,397,335 10.233%
Apex Infinity Long Biased FIC 992,878 1,328,032 9.725%
Spx Falcon FIC FIA 1,088,530 1,324,201 9.697%
Vertra FIC FIA 1,128,014 1,109,966 8.128%
JGP Explorer FI em Cotas de FI 6,000 1,007,371 7.377%
Oceana Long Biased FIC FIA 615,223 895,175 6.555%
Bogari Value FIC FIA 580 739,053 5.412%
Studio 30 FIC FIA 772,862 702,281 5.143%

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

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