• Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Niargo FIC FIA

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ACCBOLS:BZ

1.03 BRL -0.00-0.26%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Niargo FIC FIA (ACCBOLS)

Year To Date: +3.06% 3-Month: +8.69% 3-Year: +5.75% 52-Week Range: 0.89 - 1.03
1-Month: +2.96% 1-Year: +6.88% 5-Year: - Beta vs IBOV: 0.60

Mutual Fund Chart for ACCBOLS

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  • ACCBOLS:BZ 1.03
  • 1M
  • 1Y
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Fund Profile & Information for ACCBOLS

Niargo FIC FIA is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other Equity mutual funds.

Inception Date: 09-09-2010 Telephone: 55-11-5105-1300
Managers: -
Web Site: -

Fundamentals for ACCBOLS

NAV (on 2014-07-28) 1.03
Assets (M) (on 2014-07-28) 37.60
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ACCBOLS

No dividends reported

Fees & Expenses for ACCBOLS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACCBOLS

Filing Date: 06/30/2014
Name Position Value % of Total
M Square Acoes 60 FIC FI de Ac 5,420,235 8,113,514 22.194%
Quest Top Long Biased FIC FIA 3,784,330 6,169,664 16.877%
Indie FIC FIA 4,616,467 5,907,013 16.158%
Equitas Selection FIC FIA 1,784,763 3,947,612 10.799%
Leblon Acoes FIC FIA 17,822 3,817,168 10.442%
Brasil Plural FIC FIA 2,155,515 2,962,871 8.105%
BTG Pactual Absoluto FIC FI Ac 1,222,500 2,955,181 8.084%
Guepardo Institucional FIC FIA 1,256,943 2,655,590 7.264%

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

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