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

Araqua Acoes FI

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ARAQUAF:BZ

1.23 BRL 0.02 1.56%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Araqua Acoes FI (ARAQUAF)

Year To Date: +16.64% 3-Month: +5.79% 3-Year: - 52-Week Range: 0.97 - 1.30
1-Month: +1.27% 1-Year: +14.58% 5-Year: - Beta vs IBOV: 0.78

Mutual Fund Chart for ARAQUAF

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  • ARAQUAF:BZ 1.23
  • 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 2014-09-16) 1.23
Assets (M) (on 2014-09-16) 35.60
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: 05/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 598,950 17,609,130 54.555%
Itau Soberano Referenciado DI 136,153 3,835,589 11.883%
Alupar Investimento SA 216,200 3,675,400 11.387%
Cosan Ltd 37,000 1,038,960 3.219%
Rafter Allocation I FIC FI Mul 1,000,000 998,860 3.095%
Guararapes Confeccoes SA 2,818 266,188 0.825%
Itau Custodia Curto Prazo Caix 12,773 178,283 0.552%
Ultrapar Participacoes SA 3,125 168,281 0.521%
Randon Participacoes SA 18,800 122,200 0.379%
Banco do Brasil SA 3,090 70,359 0.218%

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

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