- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Snapshot for Ampere Acoes FI (AMPACOE)
| Year To Date: | -5.59% | 3-Month: | -1.71% | 3-Year: | +1.95% | 52-Week Range: | 9.72 - 11.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.85% | 1-Year: | +5.91% | 5-Year: | - | Beta vs IBX: | 0.99 |
Fund Profile & Information for AMPACOE
Ampere Acoes FI is an open-end Fund incorporated in Brazil.The objective of the Fund is to outperform the IBrX. The Fund will invest mainly in Brazilian stock markets.
| Inception Date: | 08-06-2008 | Telephone: | 55-11-5029-1612 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.itau.com/assetmanagement/ | ||
Fundamentals for AMPACOE
| NAV | (on 2013-05-23) 10.52 |
|---|---|
| Assets (M) | (on 2013-05-23) 1.01 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for AMPACOE
No dividends reported
Fees & Expenses for AMPACOE
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.42 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AMPACOE
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 09/07/13 | 140 | 780,077 | 76.959% |
| BLFT 0 06/07/13 | 79 | 440,161 | 43.424% |
| BLFT 0 03/07/14 | 25 | 139,318 | 13.744% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page