• 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

8.59 BRL 0.11 1.32%

As of 00:59:30 ET on 12/16/2014.

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

Year To Date: -19.52% 3-Month: -14.80% 3-Year: -1.24% 52-Week Range: 8.59 - 10.68
1-Month: -8.26% 1-Year: -15.70% 5-Year: - Beta vs IBOV: 0.72

Mutual Fund Chart for AKASULA

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  • AKASULA:BZ 8.59
  • 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 2014-12-16) 8.59
Assets (M) (on 2014-12-16) 2.80
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: 08/31/2014
Name Position Value % of Total
Cielo SA 15,400 646,184 19.454%
JSL SA 44,000 523,600 15.763%
Minerva SA/Brazil 34,000 453,220 13.644%
Itau Unibanco Holding SA 11,000 443,960 13.366%
AMBEV SA 20,000 326,000 9.814%
Abril Educacao SA 7,000 274,260 8.257%
Vale SA 9,000 262,080 7.890%
Ez Tec Empreendimentos e Parti 5,000 123,450 3.717%
Trisul SA 23,600 91,804 2.764%
Bematech SA 4,900 42,385 1.276%

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

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