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  • Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Amicon Acoes FIC FI

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AMICACO:BZ

11.80 BRL 0.03 0.29%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Amicon Acoes FIC FI (AMICACO)

Year To Date: +0.09% 3-Month: -4.45% 3-Year: -0.71% 52-Week Range: 10.57 - 13.19
1-Month: +3.87% 1-Year: +10.32% 5-Year: -1.81% Beta vs IBOV: 0.71

Mutual Fund Chart for AMICACO

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  • AMICACO:BZ 11.80
  • 1M
  • 1Y
Interactive AMICACO Chart

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Fund Profile & Information for AMICACO

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.

Inception Date: 09-16-2008 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for AMICACO

NAV (on 2015-02-25) 11.80
Assets (M) (on 2015-02-25) 10.61
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for AMICACO

No dividends reported

Fees & Expenses for AMICACO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMICACO

Filing Date: 01/31/2015
Name Position Value % of Total
Brasil Capital Long Only FIC F 1,751,501 2,188,699 21.965%
Atmos Acoes FIC FIA 7,498 1,831,431 18.380%
JGP FIC FIA 10,390 1,569,162 15.748%
Pollux Acoes II FIC FIA 1,400,102 1,389,504 13.945%
Arx Long Term FIA 341,682 1,301,359 13.060%
STK Long Biased FIC FIA 8,518 1,182,316 11.865%
Itau Vertice Ibovespa Index FI 35,179 306,057 3.072%
Itau Caixa Acoes FI 10,738 196,847 1.976%

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

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