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AKA Sul America Fundo De Investimento Em Acoes

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AKASULA:BZ
9.41
BRL
0.28
3.05%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
8.55 - 10.23
1 Yr Return
-7.63%
YTD Return
0.56%
Previous Close
9.13
52Wk Range
8.55 - 10.23
1 Yr Return
-7.63%
YTD Return
0.56%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/27/2015)
9.411512
Total Assets (m BRL) (on 08/27/2015)
2.850
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
Cielo SA 18.48 k 775.05 k 24.12
JSL SA 44.00 k 509.96 k 15.87
Itau Unibanco Holding SA 12.10 k 423.83 k 13.19
Ambev SA 20.00 k 378.80 k 11.79
Minerva SA/Brazil 34.00 k 298.18 k 9.28
Somos Educacao SA 21.00 k 259.56 k 8.08
Vale SA 9.00 k 203.85 k 6.34
Ez Tec Empreendimentos e Parti 5.35 k 95.75 k 2.98
Trisul SA 23.60 k 71.74 k 2.23
Bematech SA 4.90 k 47.78 k 1.49
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
-