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Amicon Acoes FIC FI

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AMICACO:BZ
11.59
BRL
0.11
0.93%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
11.08 - 13.19
1 Yr Return
-11.65%
YTD Return
-1.69%
Previous Close
11.70
52Wk Range
11.08 - 13.19
1 Yr Return
-11.65%
YTD Return
-1.69%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/28/2015)
11.59308
Total Assets (m BRL) (on 08/28/2015)
9.458
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
Itau Vertice Ibovespa Index FI 275.03 k 2.60 m 26.10
Atmos Acoes FIC FIA 7.50 k 2.24 m 22.49
JGP FIC FIA 10.39 k 1.75 m 17.59
Arx Long Term FIA 341.68 k 1.42 m 14.27
STK Long Biased FIC FIA 8.52 k 1.33 m 13.30
Itau FOF Master Long Bias FIA 26.45 k 300.00 k 3.01
Itau Caixa Acoes FI 11.40 k 227.28 k 2.28
Itau Acoes Fof Multigestor X F 7.68 k 100.00 k 1.00
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