• 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

11.81 BRL 0.08 0.70%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Amicon Acoes FIC FI (AMICACO)

Year To Date: +1.48% 3-Month: -4.22% 3-Year: +3.13% 52-Week Range: 10.50 - 13.19
1-Month: -4.65% 1-Year: +2.12% 5-Year: -2.07% Beta vs IBOV: 0.72

Mutual Fund Chart for AMICACO

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  • AMICACO:BZ 11.81
  • 1M
  • 1Y
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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 2014-12-23) 11.81
Assets (M) (on 2014-12-23) 10.62
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: 11/30/2014
Name Position Value % of Total
Brasil Capital Long Only FIC F 1,751,501 2,550,776 22.933%
Atmos Acoes FIC FIA 7,498 1,885,747 16.954%
JGP FIC FIA 10,390 1,798,069 16.166%
Pollux Acoes II FIC FIA 1,400,102 1,515,978 13.630%
Arx Long Term FIA 341,682 1,496,349 13.453%
STK Long Biased FIC FIA 8,518 1,281,515 11.522%
Itau Vertice Ibovespa Index FI 33,483 339,371 3.051%
Itau Caixa Acoes FI 11,269 240,786 2.165%

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

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