• 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

9.97 BRL 0.07 0.75%

As of 00:59:30 ET on 11/24/2014.

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

Year To Date: -6.65% 3-Month: +0.05% 3-Year: +4.62% 52-Week Range: 9.11 - 10.70
1-Month: +6.47% 1-Year: -4.61% 5-Year: - Beta vs IBOV: 0.70

Mutual Fund Chart for AKASULA

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  • AKASULA:BZ 9.97
  • 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 2014-11-24) 9.97
Assets (M) (on 2014-11-24) 3.25
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: 07/31/2014
Name Position Value % of Total
Cielo SA 15,400 639,100 20.360%
JSL SA 44,000 473,000 15.068%
Minerva SA/Brazil 34,000 392,360 12.499%
Itau Unibanco Holding SA 11,000 386,100 12.300%
AMBEV SA 20,000 313,400 9.984%
Vale SA 9,000 292,950 9.333%
Abril Educacao SA 7,000 266,000 8.474%
Ez Tec Empreendimentos e Parti 5,000 112,500 3.584%
Trisul SA 23,600 90,624 2.887%
Bematech SA 4,900 41,111 1.310%

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

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