- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Snapshot for Actara Acoes FIA (ACTARAC)
| Year To Date: | - | 3-Month: | +1.20% | 3-Year: | -0.34% | 52-Week Range: | 14.03 - 15.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.47% | 1-Year: | -2.63% | 5-Year: | - | Beta vs IBX: | 0.82 |
Fund Profile & Information for ACTARAC
Actara Acoes FIA is an open-end Fund incorporated in Brazil. The Fund's objective is to outperform the IBrX Index. The Fund will have an active trading strategy in Brazilian equities market and will not use leverage strategy.
| Inception Date: | 01-05-2009 | Telephone: | 55-11-3553-2986 or 55-11-3553- |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.santanderasset.com.br | ||
Fundamentals for ACTARAC
| NAV | - |
|---|---|
| Assets (M) | (on 2013-04-30) 0.11 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ACTARAC
No dividends reported
Fees & Expenses for ACTARAC
| 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 ACTARAC
Filing Date: 08/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Santander FI Referenciado DI T | 2,924 | 53,489 | 42.543% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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