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

Niargo FIC FIA

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ACCBOLS:BZ

1.05 BRL -0.00-0.17%

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

Snapshot for Niargo FIC FIA (ACCBOLS)

Year To Date: +5.78% 3-Month: -0.50% 3-Year: +10.95% 52-Week Range: 0.89 - 1.08
1-Month: +8.97% 1-Year: +6.22% 5-Year: - Beta vs IBOV: 0.65

Mutual Fund Chart for ACCBOLS

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  • ACCBOLS:BZ 1.05
  • 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 2014-11-26) 1.05
Assets (M) (on 2014-11-26) 38.60
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: 10/31/2014
Name Position Value % of Total
M Square Acoes 60 FIC FI de Ac 5,420,235 8,327,225 22.094%
Quest Top Long Biased FIC FIA 3,784,330 6,530,565 17.327%
Indie FIC FIA 4,616,467 6,231,615 16.534%
BTG Pactual Absoluto FIC FI Ac 2,002,825 4,999,548 13.265%
Brasil Plural FIC FIA 3,485,501 4,840,633 12.843%
Equitas Selection FIC FIA 1,784,763 3,872,839 10.275%
Guepardo Institucional FIC FIA 1,256,943 2,855,260 7.576%

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

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