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AKA Sul America Fundo De Investimento Em Acoes

AKASULA:BZ
9.79
BRL
0.03
0.29%
As of 12:59 AM EDT 8/23/2016
Fund Type
Open-End Fund
52Wk Range
8.11 - 10.01
1 Yr Return
9.86%
YTD Return
10.56%
Previous Close
9.77
52Wk Range
8.11 - 10.01
1 Yr Return
8.52%
YTD Return
10.56%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/23/2016)
9.794922
Total Assets (m BRL) (on 08/23/2016)
1.275
Inception Date
12/29/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.98 k 501.70 k 24.72
12.10 k 397.73 k 19.60
20.00 k 387.80 k 19.11
34.00 k 359.38 k 17.71
9.00 k 177.21 k 8.73
14.00 k 129.08 k 6.36
23.60 k 67.50 k 3.33
Profile
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.
Address
G10 Administradora de Recursos Ltda/
Rua Tabapuã, 888 - Conj. 21
04533-003
Sao Paulo, SP
Brazil
Phone
55-11-4062-0219
Website
-