• Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

FI EUA de Acoes

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BRACFIQ:BZ

11.12 BRL 0.12 1.13%

As of 00:59:30 ET on 04/16/2014.

Snapshot for FI EUA de Acoes (BRACFIQ)

Year To Date: -2.66% 3-Month: +2.91% 3-Year: +6.42% 52-Week Range: 10.28 - 11.92
1-Month: +5.52% 1-Year: -2.03% 5-Year: +12.75% Beta vs IBOV: 0.61

Mutual Fund Chart for BRACFIQ

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  • BRACFIQ:BZ 11.12
  • 1M
  • 1Y
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Fund Profile & Information for BRACFIQ

FI EUA de Acoes 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: 05-30-2008 Telephone: 55-11-4064-8300
Managers: -
Web Site: -

Fundamentals for BRACFIQ

NAV (on 2014-04-16) 11.12
Assets (M) (on 2014-04-16) 14.25
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for BRACFIQ

No dividends reported

Fees & Expenses for BRACFIQ

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRACFIQ

Filing Date: 02/28/2014
Name Position Value % of Total
BRF SA 80,000 3,433,600 25.438%
Guepardo Allocation FICFIA 410,506 1,452,119 10.758%
Perfin Foresight Alocadores FI 884,452 1,431,574 10.606%
FI Votorantim Institucional Re 448,512 1,199,822 8.889%
Sul America Excellence FI Rend 28,684 1,196,691 8.866%
Itausa - Investimentos Itau SA 138,000 1,171,620 8.680%
Dufry AG 2,200 871,200 6.454%
AMBEV SA 28,500 481,080 3.564%
Victoire Small Caps Acoes FI 234,862 456,543 3.382%
Cremer SA 35,000 455,000 3.371%

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

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