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FI EUA de Acoes BDR Nivel I

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BRACFIQ:BZ
13.816700
BRL
0.065390
0.48%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
11.712550 - 14.405920
1 Yr Return
10.92%
YTD Return
8.53%
Previous Close
13.751310
52Wk Range
11.712550 - 14.405920
1 Yr Return
10.92%
YTD Return
8.53%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/31/2015)
13.8167
Total Assets (m BRL) (on 08/31/2015)
17.704
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 5.75 m 31.44
Berkshire Hathaway Inc 6.60 k 3.22 m 17.61
Dufry AG 4.40 k 2.08 m 11.36
Itausa - Investimentos Itau SA 225.00 k 1.89 m 10.33
Seoul Liquidity FI Multimercad 1.56 m 1.69 m 9.22
Cielo SA 25.50 k 1.12 m 6.10
Centrais Eletricas Santa Catar 43.00 k 591.68 k 3.24
FI Votorantim Institucional Re 184.29 k 578.67 k 3.16
Grendene SA 25.00 k 446.75 k 2.44
Ez Tec Empreendimentos e Parti 31.50 k 436.28 k 2.39
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 de Investimentos Ltda
Segunda Avenida, Quadra 1B, L59 #302
74935-900
Aparecida de Goiania, GO
Brazil
PHONE
55-62-3587-3610