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

Niargo FIC FIA

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ACCBOLS:BZ

1.01 BRL 0.01 0.80%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Niargo FIC FIA (ACCBOLS)

Year To Date: +1.55% 3-Month: -1.32% 3-Year: +8.45% 52-Week Range: 0.89 - 1.08
1-Month: -4.74% 1-Year: +2.65% 5-Year: - Beta vs IBOV: 0.66

Mutual Fund Chart for ACCBOLS

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  • ACCBOLS:BZ 1.01
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  • 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 2014-12-23) 1.01
Assets (M) (on 2014-12-23) 37.05
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: 11/30/2014
Name Position Value % of Total
M Square Acoes 60 FIC FI de Ac 5,420,235 8,509,848 21.974%
Quest Top Long Biased FIC FIA 3,784,330 6,578,891 16.988%
Indie FIC FIA 4,616,467 6,446,485 16.646%
BTG Pactual Absoluto FIC FI Ac 2,002,825 5,186,632 13.393%
Brasil Plural FIC FIA 3,485,501 5,078,746 13.114%
Equitas Selection FIC FIA 1,784,763 4,000,205 10.329%
Guepardo Institucional FIC FIA 1,256,943 2,898,195 7.484%

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

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