• 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

12.98 BRL 0.25 1.93%

As of 00:59:30 ET on 11/19/2014.

Snapshot for FI EUA de Acoes (BRACFIQ)

Year To Date: +13.54% 3-Month: +7.54% 3-Year: +11.90% 52-Week Range: 10.28 - 12.98
1-Month: +6.93% 1-Year: +10.84% 5-Year: +10.04% Beta vs IBOV: 0.60

Mutual Fund Chart for BRACFIQ

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  • BRACFIQ:BZ 12.98
  • 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 2014-11-19) 12.98
Assets (M) (on 2014-11-19) 16.63
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: 10/31/2014
Name Position Value % of Total
BRF SA 80,000 5,159,200 32.101%
Itausa - Investimentos Itau SA 164,236 1,624,294 10.106%
Sul America Excellence FI Rend 32,503 1,456,080 9.060%
Dufry AG 3,608 1,294,911 8.057%
Berkshire Hathaway Inc 3,200 1,105,888 6.881%
BLFT 0 09/07/17 163 1,046,711 6.513%
Cielo SA 21,000 854,490 5.317%
Centrais Eletricas Santa Catar 46,000 655,960 4.081%
AMBEV SA 37,540 615,656 3.831%
iShares Ibovespa 10,500 556,290 3.461%

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

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