• 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

12.42 BRL 0.20 1.66%

As of 00:59:30 ET on 09/26/2014.

Snapshot for Amicon Acoes FIC FI (AMICACO)

Year To Date: +6.71% 3-Month: +2.45% 3-Year: +7.41% 52-Week Range: 10.50 - 13.19
1-Month: -3.46% 1-Year: +7.66% 5-Year: +0.42% Beta vs IBOV: 0.72

Mutual Fund Chart for AMICACO

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  • AMICACO:BZ 12.42
  • 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 2014-09-26) 12.42
Assets (M) (on 2014-09-26) 11.17
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: 08/31/2014
Name Position Value % of Total
Brasil Capital Long Only FIC F 1,751,501 2,649,420 22.439%
JGP FIC FIA 10,390 2,017,682 17.089%
Atmos Acoes FIC FIA 7,498 1,902,325 16.112%
Pollux Acoes II FIC FIA 1,400,102 1,689,678 14.311%
Arx Long Term FIA 341,682 1,522,661 12.896%
STK Long Biased FIC FIA 8,518 1,349,433 11.429%
Itau Vertice Ibovespa Index FI 33,483 379,732 3.216%
Itau Caixa Acoes FI 10,672 255,371 2.163%

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

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