- Fund Type: Fund of Funds
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: Brazil
Snapshot for Niargo FIC FIA (ACCBOLS)
| Year To Date: | +2.81% | 3-Month: | +1.74% | 3-Year: | - | 52-Week Range: | 0.81 - 1.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.63% | 1-Year: | +18.54% | 5-Year: | - | Beta vs IBOV: | 0.81 |
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 2013-05-15) 1.01 |
|---|---|
| Assets (M) | (on 2013-05-15) 36.99 |
| Fund Leveraged | N |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| M Square Acoes 60 FIC FI de Ac | 5,420,235 | 7,022,567 | 18.948% |
| Equitas Selection FIC FIA | 2,625,852 | 6,359,168 | 17.158% |
| Guepardo Institucional FIC FIA | 2,333,080 | 5,523,559 | 14.903% |
| Leblon Acoes FIC FIA | 21,706 | 5,481,210 | 14.789% |
| Explora Long Acoes 30 FIC FI A | 24,331 | 3,764,898 | 10.158% |
| Quest Top Long Biased FIC FIA | 1,340,650 | 2,064,868 | 5.571% |
| Iguana FIA | 709,207 | 1,956,849 | 5.280% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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