- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
AKA Sul America Fundo De Investimento Em Acoes
+ Add to WatchlistAKASULA:BZ
10.42 BRL 0.07 0.70%As of 00:59:30 ET on 06/17/2013.
Snapshot for AKA Sul America Fundo De Investimento Em Acoes (AKASULA)
| Year To Date: | -7.12% | 3-Month: | -7.36% | 3-Year: | - | 52-Week Range: | 9.44 - 11.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.04% | 1-Year: | +7.68% | 5-Year: | - | Beta vs IBOV: | 0.74 |
Fund Profile & Information for AKASULA
AKA Sul America Fundo De Investimento Em Acoes is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.
| Inception Date: | 12-29-2010 | Telephone: | 55-11-4062-0219 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for AKASULA
| NAV | (on 2013-06-17) 10.42 |
|---|---|
| Assets (M) | (on 2013-06-14) 8.75 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AKASULA
No dividends reported
Fees & Expenses for AKASULA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AKASULA
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vale SA | 59,900 | 2,264,220 | 21.787% |
| Abril Educacao SA | 19,400 | 950,600 | 9.147% |
| Petroleo Brasileiro SA | 55,000 | 913,550 | 8.790% |
| JSL SA | 52,300 | 862,950 | 8.303% |
| Itau Unibanco Holding SA | 22,000 | 701,400 | 6.749% |
| Estacio Participacoes SA | 36,900 | 596,550 | 5.740% |
| Cielo SA | 10,200 | 505,155 | 4.861% |
| Brasil Insurance Participacoes | 23,000 | 481,850 | 4.636% |
| Minerva SA/Brazil | 33,400 | 430,860 | 4.146% |
| Ez Tec Empreendimentos e Parti | 15,000 | 411,750 | 3.962% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page