• 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

9.29 BRL 0.17 1.81%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: -11.35% 3-Month: -3.98% 3-Year: +3.01% 52-Week Range: 9.11 - 10.87
1-Month: -3.97% 1-Year: -10.33% 5-Year: - Beta vs IBOV: 0.67

Mutual Fund Chart for AKASULA

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  • AKASULA:BZ 9.29
  • 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 2014-10-23) 9.29
Assets (M) (on 2014-10-22) 3.09
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: 06/30/2014
Name Position Value % of Total
Cielo SA 15,400 700,700 21.978%
JSL SA 44,000 528,000 16.561%
Minerva SA/Brazil 34,000 377,060 11.827%
Itau Unibanco Holding SA 11,000 351,670 11.030%
AMBEV SA 20,000 315,200 9.886%
Vale SA 9,000 263,160 8.254%
Abril Educacao SA 7,000 243,740 7.645%
Ez Tec Empreendimentos e Parti 5,000 117,100 3.673%
Trisul SA 23,600 90,860 2.850%
Bematech SA 4,900 43,855 1.376%

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

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