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Amicon Acoes FIC FI

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AMICACO:BZ
12.39
BRL
0.06
0.46%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
12.33
52Wk Range
11.08 - 13.19
1 Yr Return
2.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
12.3917
Total Assets (m BRL) (on 06/30/2015)
11.140
Inception Date
09/16/2008
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
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Brasil Capital Long Only FIC F 1.75 m 2.33 m 21.15
Atmos Acoes FIC FIA 7.50 k 2.17 m 19.67
JGP FIC FIA 10.39 k 1.75 m 15.87
Pollux Acoes II FIC FIA 1.40 m 1.52 m 13.79
Arx Long Term FIA 341.68 k 1.42 m 12.86
STK Long Biased FIC FIA 8.52 k 1.29 m 11.71
Itau Vertice Ibovespa Index FI 35.18 k 345.18 k 3.13
Itau Caixa Acoes FI 9.86 k 203.74 k 1.85
Profile
Amicon Acoes FIC FI is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other Equity mutual funds.
ADDRESS
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
PHONE
55-11-5029-2206