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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

8.55 BRL 0.01 0.11%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: -8.51% 3-Month: -8.70% 3-Year: -2.93% 52-Week Range: 8.56 - 10.23
1-Month: -6.10% 1-Year: -13.29% 5-Year: - Beta vs IBOV: 0.71

Mutual Fund Chart for AKASULA

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  • AKASULA:BZ 8.55
  • 1M
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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 2015-01-28) 8.55
Assets (M) (on 2015-01-28) 2.77
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: 09/30/2014
Name Position Value % of Total
Cielo SA 15,400 616,000 19.445%
JSL SA 44,000 532,400 16.806%
Minerva SA/Brazil 34,000 436,900 13.791%
Itau Unibanco Holding SA 11,000 372,570 11.761%
Ambev SA 20,000 320,800 10.127%
Abril Educacao SA 21,000 271,950 8.585%
Vale SA 9,000 241,650 7.628%
Ez Tec Empreendimentos e Parti 5,000 105,000 3.314%
Trisul SA 23,600 90,860 2.868%
Bematech SA 4,900 39,886 1.259%

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

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