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FI EUA de Acoes

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BRACFIQ:BZ
13.583340
BRL
0.087620
0.65%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
13.50
52Wk Range
11.65 - 13.88
1 Yr Return
15.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
13.58334
Total Assets (m BRL) (on 07/02/2015)
17.405
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 5.16 m 29.54
Berkshire Hathaway Inc 6.60 k 3.02 m 17.29
Itausa - Investimentos Itau SA 213.40 k 1.88 m 10.78
Seoul Liquidity FI Multimercad 1.56 m 1.69 m 9.66
Dufry AG 3.35 k 1.47 m 8.44
FI Votorantim Institucional Re 340.16 k 1.04 m 5.98
Cielo SA 25.20 k 1.01 m 5.78
Centrais Eletricas Santa Catar 43.00 k 675.53 k 3.87
Ez Tec Empreendimentos e Parti 31.26 k 514.47 k 2.95
Grendene SA 24.70 k 429.04 k 2.46
Profile
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.
ADDRESS
AZ LFI Investimentos Ltda
Rua Leopoldo Couto de Magalhaes Jr,
758 #51
04542-000, Sao Paulo - SP
Brazil
PHONE
55-11-4064-8300
WEBSITE
-