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FI EUA de Acoes BDR Nivel I

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BRACFIQ:BZ
12.136360
BRL
0.059080
0.49%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
11.845710 - 14.405920
1 Yr Return
-5.39%
YTD Return
-5.79%
Previous Close
12.077280
52Wk Range
11.845710 - 14.405920
1 Yr Return
-4.71%
YTD Return
-5.79%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/04/2016)
12.13636
Total Assets (m BRL) (on 02/04/2016)
15.551
Inception Date
05/30/2008
Last Dividend (on -)
-
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
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BRF SA 80.00 k 4.43 m 26.85
Berkshire Hathaway Inc 6.60 k 3.51 m 21.24
Dufry AG 4.40 k 2.11 m 12.79
Itausa - Investimentos Itau SA 227.00 k 1.56 m 9.46
FI Votorantim Institucional Re 468.84 k 1.55 m 9.41
Sul America Excellence FI Rend 16.53 k 858.68 k 5.20
Cielo SA 25.50 k 856.55 k 5.19
Centrais Eletricas Santa Catar 43.00 k 429.57 k 2.60
Grendene SA 25.00 k 421.00 k 2.55
Ez Tec Empreendimentos e Parti 31.50 k 401.94 k 2.44
Profile
FI EUA de Acoes BDR Nivel I 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.
ADDRESS
TC Consultoria e Administracao de In
Av. Olinda, Quadra H4, LT 1-1 #807
74884-120
Goiania, GO
Brazil
PHONE
55-62-3587-3610