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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

1.14 BRL -0.00-0.23%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Araqua Acoes FI (ARAQUAF)

Year To Date: -2.88% 3-Month: +0.76% 3-Year: - 52-Week Range: 0.97 - 1.30
1-Month: -2.24% 1-Year: +17.13% 5-Year: - Beta vs IBOV: 0.75

Mutual Fund Chart for ARAQUAF

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  • ARAQUAF:BZ 1.14
  • 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 2015-01-29) 1.14
Assets (M) (on 2015-01-29) 33.58
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: 09/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 408,650 12,843,870 37.778%
Itau Soberano Referenciado DI 185,916 5,421,839 15.947%
Alupar Investimento SA 216,200 3,751,070 11.033%
Dufry AG 7,500 2,790,000 8.206%
Vale SA 70,000 1,664,600 4.896%
Cosan Ltd 37,000 978,650 2.879%
EDP - Energias do Brasil SA 92,000 920,000 2.706%
Guararapes Confeccoes SA 3,438 319,734 0.940%
Randon Participacoes SA 30,974 199,473 0.587%
Duratex SA 20,500 185,320 0.545%

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

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