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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Araqua Acoes FI

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ARAQUAF:BZ

1.22 BRL -0.00-0.19%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Araqua Acoes FI (ARAQUAF)

Year To Date: +4.51% 3-Month: +2.49% 3-Year: +11.26% 52-Week Range: 1.11 - 1.30
1-Month: -0.29% 1-Year: +6.92% 5-Year: - Beta vs IBOV: 0.71

Mutual Fund Chart for ARAQUAF

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  • ARAQUAF:BZ 1.22
  • 1M
  • 1Y
Interactive ARAQUAF Chart

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Fund Profile & Information for ARAQUAF

Araqua Acoes FI is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.

Inception Date: 04-12-2012 Telephone: 55-11-3074-0504
Managers: -
Web Site: -

Fundamentals for ARAQUAF

NAV (on 2015-05-21) 1.22
Assets (M) (on 2015-05-20) 36.70
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ARAQUAF

No dividends reported

Fees & Expenses for ARAQUAF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.13
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARAQUAF

Filing Date: 01/31/2015
Name Position Value % of Total
Itau Unibanco Holding SA 400,000 12,044,000 35.945%
Itau Soberano Referenciado DI 319,152 9,649,574 28.799%
Alupar Investimento SA 216,200 4,107,800 12.260%
Dufry AG 7,500 2,943,750 8.785%
Vale SA 70,000 1,158,500 3.457%
EDP - Energias do Brasil SA 92,000 796,720 2.378%
Cosan Ltd 37,000 668,960 1.996%
Petroleo Brasileiro SA 70,240 574,563 1.715%
Guararapes Confeccoes SA 5,220 349,688 1.044%
Duratex SA 29,156 216,629 0.647%

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

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