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

Araqua Acoes FI

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ARAQUAF:BZ

1.15 BRL 0.000.20%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Araqua Acoes FI (ARAQUAF)

Year To Date: +9.55% 3-Month: -3.62% 3-Year: - 52-Week Range: 0.97 - 1.30
1-Month: -6.25% 1-Year: +10.67% 5-Year: - Beta vs IBOV: 0.75

Mutual Fund Chart for ARAQUAF

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  • ARAQUAF:BZ 1.15
  • 1M
  • 1Y
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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 2014-12-23) 1.15
Assets (M) (on 2014-12-23) 33.97
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: 08/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 408,650 15,201,780 40.921%
Itau Soberano Referenciado DI 223,151 6,450,185 17.363%
Alupar Investimento SA 216,200 3,995,376 10.755%
Dufry AG 7,500 2,870,250 7.726%
Vale SA 70,000 1,817,900 4.894%
Cosan Ltd 37,000 1,202,130 3.236%
Guararapes Confeccoes SA 3,438 343,078 0.924%
Randon Participacoes SA 30,974 224,871 0.605%
Ultrapar Participacoes SA 3,125 180,281 0.485%
Bradespar SA 7,650 156,443 0.421%

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

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