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  • 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

13.48 BRL 0.07 0.55%

As of 00:59:30 ET on 04/17/2015.

Snapshot for FI EUA de Acoes (BRACFIQ)

Year To Date: +5.88% 3-Month: +7.46% 3-Year: +8.06% 52-Week Range: 11.10 - 13.80
1-Month: +2.13% 1-Year: +20.57% 5-Year: +9.97% Beta vs IBOV: 0.59

Mutual Fund Chart for BRACFIQ

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  • BRACFIQ:BZ 13.48
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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 2015-04-17) 13.48
Assets (M) (on 2015-04-17) 17.27
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: 03/31/2015
Name Position Value % of Total
BRF SA 80,000 5,064,000 29.079%
Berkshire Hathaway Inc 6,500 3,001,830 17.238%
Itausa - Investimentos Itau SA 192,555 1,921,699 11.035%
Dufry AG 3,350 1,598,620 9.180%
Seoul Liquidity FI Multimercad 1,460,170 1,530,312 8.788%
Cielo SA 25,200 959,490 5.510%
Centrais Eletricas Santa Catar 43,000 816,140 4.687%
Ez Tec Empreendimentos e Parti 29,200 589,256 3.384%
FI Votorantim Institucional Re 191,514 576,370 3.310%
Sul America Excellence FI Rend 12,068 566,636 3.254%

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

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