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

Araqua Acoes FI

+ Add to Watchlist

ARAQUAF:BZ

1.22 BRL 0.01 0.89%

As of 00:59:30 ET on 08/18/2014.

Snapshot for Araqua Acoes FI (ARAQUAF)

Year To Date: +16.20% 3-Month: +4.61% 3-Year: - 52-Week Range: 0.97 - 1.22
1-Month: +1.72% 1-Year: +17.20% 5-Year: - Beta vs IBOV: 0.78

Mutual Fund Chart for ARAQUAF

No chart data available.
  • ARAQUAF:BZ 1.22
  • 1M
  • 1Y
Interactive ARAQUAF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-18) 1.22
Assets (M) (on 2014-08-18) 35.33
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: 03/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 612,260 17,772,238 56.258%
Alupar Investimento SA 216,200 3,876,466 12.271%
Itau Soberano Referenciado DI 64,624 1,790,693 5.668%
EDP - Energias do Brasil SA 125,385 1,291,466 4.088%
Rafter Allocation I FIC FI Mul 1,000,000 980,626 3.104%
Cosan Ltd 37,000 959,410 3.037%
Ultrapar Participacoes SA 3,125 171,594 0.543%
Itau Unibanco Holding SA 5,500 169,500 0.537%
Guararapes Confeccoes SA 1,850 164,428 0.521%
Itau Custodia Curto Prazo Caix 9,501 130,515 0.413%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil