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  • 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

9.34 BRL 0.05 0.56%

As of 00:59:30 ET on 02/19/2015.

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

Year To Date: -0.67% 3-Month: -6.88% 3-Year: -1.57% 52-Week Range: 8.55 - 10.23
1-Month: +6.15% 1-Year: -3.20% 5-Year: - Beta vs IBOV: 0.72

Mutual Fund Chart for AKASULA

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  • AKASULA:BZ 9.34
  • 1M
  • 1Y
Interactive AKASULA Chart

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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 2015-02-26) 9.34
Assets (M) (on 2015-02-26) 3.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AKASULA

No dividends reported

Fees & Expenses for AKASULA

Front Load -
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AKASULA

Filing Date: 10/31/2014
Name Position Value % of Total
Cielo SA 15,400 626,626 19.361%
JSL SA 44,000 597,960 18.475%
Minerva SA/Brazil 34,000 433,500 13.394%
Itau Unibanco Holding SA 11,000 404,250 12.490%
Ambev SA 20,000 328,000 10.134%
Abril Educacao SA 21,000 240,450 7.429%
Vale SA 9,000 225,000 6.952%
Ez Tec Empreendimentos e Parti 5,000 106,000 3.275%
Trisul SA 23,600 86,140 2.661%
Bematech SA 4,900 38,073 1.176%

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

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