• 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

9.59 BRL 0.11 1.11%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -10.14% 3-Month: -7.44% 3-Year: +0.01% 52-Week Range: 9.11 - 11.13
1-Month: +5.33% 1-Year: -11.00% 5-Year: - Beta vs IBOV: 0.69

Mutual Fund Chart for AKASULA

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  • AKASULA:BZ 9.59
  • 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 2014-04-16) 9.59
Assets (M) (on 2014-04-16) 7.01
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: 12/31/2013
Name Position Value % of Total
Vale SA 40,000 1,428,400 17.569%
JSL SA 81,600 1,302,336 16.018%
Minerva SA/Brazil 78,400 901,600 11.089%
Abril Educacao SA 25,400 848,360 10.434%
Cielo SA 20,400 669,630 8.236%
Ez Tec Empreendimentos e Parti 15,000 437,100 5.376%
Brasil Insurance Participacoes 23,000 419,750 5.163%
AMBEV SA 20,000 346,400 4.261%
Itau Unibanco Holding SA 11,000 344,850 4.242%
Iochpe-Maxion SA 11,600 303,340 3.731%

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

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