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Ashmore Brasil Acoes FIC FIA

ASHMORB:BZ
Liquidated
ASHMORB:BZ was liquidated
BRL
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (k BRL) (on 07/01/2015)
432.767
Inception Date
12/30/2008
Last Dividend (on 07/02/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.51 m 23.89 m 99.85
Profile
Ashmore Brasil Acoes FIC FIA is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to outperform the IBrX Index.The Fund will invest in equity securities, mainly in stocks, and corporate debts and may use a leverage strategy.
Address
Ashmore Brasil Gestora de Recursos
Av. Brigadeiro Faria Lima 2055, 32
jardim Paulistano
Sao Paulo-SP 01452-001
Brazil
Phone
55-11-3556-8900
Website
-