• 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

12.50 BRL 0.26 2.16%

As of 00:59:30 ET on 12/17/2014.

Snapshot for FI EUA de Acoes (BRACFIQ)

Year To Date: +9.41% 3-Month: +2.79% 3-Year: +8.68% 52-Week Range: 10.28 - 13.06
1-Month: -0.43% 1-Year: +11.14% 5-Year: +9.16% Beta vs IBOV: 0.61

Mutual Fund Chart for BRACFIQ

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  • BRACFIQ:BZ 12.50
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  • 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 2014-12-17) 12.50
Assets (M) (on 2014-12-17) 16.02
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: 11/30/2014
Name Position Value % of Total
BRF SA 80,000 5,312,000 31.748%
Itausa - Investimentos Itau SA 164,236 1,721,193 10.287%
Berkshire Hathaway Inc 4,000 1,528,400 9.135%
Dufry AG 3,550 1,430,650 8.551%
BLFT 0 09/07/17 163 1,055,496 6.308%
FI Votorantim Institucional Re 355,935 1,031,013 6.162%
Sul America Excellence FI Rend 21,386 966,179 5.775%
Cielo SA 21,000 922,950 5.516%
Centrais Eletricas Santa Catar 46,000 671,600 4.014%
AMBEV SA 37,540 632,549 3.781%

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

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