• 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

12.31 BRL 0.08 0.63%

As of 00:59:30 ET on 08/28/2014.

Snapshot for FI EUA de Acoes (BRACFIQ)

Year To Date: +7.72% 3-Month: +9.25% 3-Year: +13.40% 52-Week Range: 10.28 - 12.39
1-Month: +2.60% 1-Year: +9.35% 5-Year: +11.73% Beta vs IBOV: 0.60

Mutual Fund Chart for BRACFIQ

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  • BRACFIQ:BZ 12.31
  • 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 2014-08-28) 12.31
Assets (M) (on 2014-08-28) 15.77
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: 07/31/2014
Name Position Value % of Total
BRF SA 80,000 4,440,000 29.440%
Itausa - Investimentos Itau SA 157,236 1,492,170 9.894%
Sul America Excellence FI Rend 32,503 1,416,389 9.391%
FI Votorantim Institucional Re 438,381 1,224,209 8.117%
Dufry AG 2,588 1,027,436 6.812%
BLFT 0 09/07/17 163 1,018,882 6.756%
Perfin Foresight Alocadores FI 539,730 937,229 6.214%
Guepardo Allocation FICFIA 247,649 911,180 6.042%
Berkshire Hathaway Inc 2,000 570,500 3.783%
AMBEV SA 31,540 494,232 3.277%

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

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