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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

9.74 BRL 0.10 1.04%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +5.13% 3-Month: +6.05% 3-Year: +1.89% 52-Week Range: 8.55 - 10.23
1-Month: +4.94% 1-Year: +5.89% 5-Year: - Beta vs IBOV: 0.73

Mutual Fund Chart for AKASULA

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  • AKASULA:BZ 9.74
  • 1M
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Interactive AKASULA Chart

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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 2015-05-22) 9.74
Assets (M) (on 2015-05-22) 3.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AKASULA

No dividends reported

Fees & Expenses for AKASULA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AKASULA

Filing Date: 01/31/2015
Name Position Value % of Total
Cielo SA 18,480 616,000 22.008%
JSL SA 44,000 478,720 17.103%
Itau Unibanco Holding SA 11,000 361,900 12.930%
Ambev SA 20,000 352,600 12.597%
Minerva SA/Brazil 34,000 293,420 10.483%
Abril Educacao SA 21,000 203,490 7.270%
Vale SA 9,000 167,490 5.984%
Ez Tec Empreendimentos e Parti 5,352 82,500 2.947%
Trisul SA 23,600 65,608 2.344%
Bematech SA 4,900 50,470 1.803%

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

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