• 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

12.05 BRL 0.02 0.16%

As of 00:59:30 ET on 09/30/2014.

Snapshot for FI EUA de Acoes (BRACFIQ)

Year To Date: +5.26% 3-Month: +4.47% 3-Year: +10.77% 52-Week Range: 10.28 - 12.51
1-Month: -3.22% 1-Year: +2.10% 5-Year: +10.23% Beta vs IBOV: 0.59

Mutual Fund Chart for BRACFIQ

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  • BRACFIQ:BZ 12.05
  • 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 2014-09-30) 12.05
Assets (M) (on 2014-09-30) 15.44
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: 08/31/2014
Name Position Value % of Total
BRF SA 80,000 4,792,000 30.088%
Itausa - Investimentos Itau SA 157,236 1,713,872 10.761%
Sul America Excellence FI Rend 32,503 1,428,311 8.968%
BLFT 0 09/07/17 163 1,027,640 6.452%
Dufry AG 2,588 990,428 6.219%
Berkshire Hathaway Inc 2,500 770,700 4.839%
Centrais Eletricas Santa Catar 46,000 703,340 4.416%
AMBEV SA 34,540 563,002 3.535%
FI Votorantim Institucional Re 170,361 479,972 3.014%
Guepardo Allocation FICFIA 120,068 470,557 2.955%

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

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