• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

AKA Sul America Fundo De Investimento Em Acoes

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AKASULA:BZ

10.11 BRL 0.02 0.20%

As of 00:59:30 ET on 08/26/2014.

Snapshot for AKA Sul America Fundo De Investimento Em Acoes (AKASULA)

Year To Date: -5.33% 3-Month: +7.17% 3-Year: +7.63% 52-Week Range: 9.11 - 10.87
1-Month: +1.80% 1-Year: -0.10% 5-Year: - Beta vs IBOV: 0.68

Mutual Fund Chart for AKASULA

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  • AKASULA:BZ 10.11
  • 1M
  • 1Y
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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 2014-08-26) 10.11
Assets (M) (on 2014-08-26) 3.29
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: 04/30/2014
Name Position Value % of Total
Vale SA 39,000 1,146,600 16.856%
JSL SA 81,600 985,728 14.491%
Cielo SA 20,400 805,800 11.846%
Minerva SA/Brazil 78,400 785,568 11.549%
Abril Educacao SA 25,400 723,900 10.642%
Ez Tec Empreendimentos e Parti 15,000 410,550 6.035%
Itau Unibanco Holding SA 12,100 404,800 5.951%
AMBEV SA 20,000 326,000 4.792%
Iochpe-Maxion SA 11,600 233,972 3.440%
Brasil Insurance Participacoes 23,000 229,080 3.368%

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

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