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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

13.67 BRL 0.08 0.59%

As of 00:59:30 ET on 05/20/2015.

Snapshot for FI EUA de Acoes (BRACFIQ)

Year To Date: +7.39% 3-Month: +4.82% 3-Year: +10.63% 52-Week Range: 11.10 - 13.88
1-Month: +1.56% 1-Year: +21.61% 5-Year: +14.27% Beta vs IBOV: 0.59

Mutual Fund Chart for BRACFIQ

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  • BRACFIQ:BZ 13.67
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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 2015-05-20) 13.67
Assets (M) (on 2015-05-20) 17.52
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: 04/30/2015
Name Position Value % of Total
BRF SA 80,000 5,152,000 29.494%
Berkshire Hathaway Inc 6,600 2,799,786 16.028%
Itausa - Investimentos Itau SA 213,400 2,058,340 11.784%
Seoul Liquidity FI Multimercad 1,460,170 1,555,272 8.904%
Dufry AG 3,350 1,475,441 8.447%
Cielo SA 25,199 1,056,846 6.050%
Centrais Eletricas Santa Catar 43,000 894,400 5.120%
Ez Tec Empreendimentos e Parti 31,257 559,180 3.201%
FI Votorantim Institucional Re 181,632 551,893 3.159%
Sul America Excellence FI Rend 11,008 522,109 2.989%

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

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