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

Niargo FIC FIA

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ACCBOLS:BZ

0.95 BRL 0.01 1.03%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Niargo FIC FIA (ACCBOLS)

Year To Date: -4.27% 3-Month: -0.07% 3-Year: -1.09% 52-Week Range: 0.89 - 1.02
1-Month: +7.23% 1-Year: -3.99% 5-Year: - Beta vs IBOV: 0.61

Mutual Fund Chart for ACCBOLS

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  • ACCBOLS:BZ 0.95
  • 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 2014-04-16) 0.95
Assets (M) (on 2014-04-16) 34.93
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: 03/31/2014
Name Position Value % of Total
M Square Acoes 60 FIC FI de Ac 5,420,235 7,668,487 22.375%
Quest Top Long Biased FIC FIA 3,784,330 5,590,591 16.312%
Indie FIC FIA 4,616,467 5,380,549 15.699%
Equitas Selection FIC FIA 2,625,852 5,310,021 15.494%
Guepardo Institucional FIC FIA 2,333,080 4,857,575 14.173%
Leblon Acoes FIC FIA 17,822 3,655,584 10.666%
Iguana FIA 709,207 1,793,525 5.233%

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

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