Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

FI Elo Acoes Investimento no Exterior

+ Add to Watchlist

ELOACFF:BZ

22.16 BRL 0.09 0.40%

As of 00:59:30 ET on 01/21/2015.

Snapshot for FI Elo Acoes Investimento no Exterior (ELOACFF)

Year To Date: -3.17% 3-Month: +8.38% 3-Year: +14.77% 52-Week Range: 18.96 - 23.36
1-Month: -3.01% 1-Year: +14.13% 5-Year: +13.26% Beta vs IBOV: 0.63

Mutual Fund Chart for ELOACFF

No chart data available.
  • ELOACFF:BZ 22.16
  • 1M
  • 1Y
Interactive ELOACFF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ELOACFF

FI Elo Acoes Investimento no Exterior is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform the Ibovespa Index. The Fund will invest in equity securities, mainly in Brazilian stock markets.

Inception Date: 03-28-2000 Telephone: 55-11-3035-1550
Managers: -
Web Site: www.pragmapatrimonio.com.br

Fundamentals for ELOACFF

NAV (on 2015-01-26) 22.16
Assets (M) (on 2015-01-26) 254.79
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ELOACFF

No dividends reported

Fees & Expenses for ELOACFF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.58
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ELOACFF

Filing Date: 09/30/2014
Name Position Value % of Total
Anheuser-Busch InBev NV 133,089 36,134,316 14.551%
Lojas Renner SA 490,900 34,893,172 14.051%
Lojas Americanas SA 2,670,449 30,710,164 12.367%
Equatorial Energia SA 1,036,200 25,697,760 10.348%
Itausa - Investimentos Itau SA 2,571,407 23,836,943 9.599%
Dufry AG 63,419 23,591,868 9.500%
Efficax FI Renda Fixa Credito 8,128,032 22,822,489 9.191%
Itau Unibanco Holding SA 479,890 15,082,943 6.074%
Itau Soberano Referenciado DI 349,085 10,180,340 4.100%
Fibria Celulose SA 379,000 10,172,360 4.096%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil