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

ELOACFF:BZ

21.76 BRL 0.000.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for FI Elo Acoes (ELOACFF)

Year To Date: +5.97% 3-Month: +7.45% 3-Year: +16.13% 52-Week Range: 18.73 - 21.76
1-Month: +2.43% 1-Year: +15.09% 5-Year: +20.19% Beta vs IBOV: 0.62

Mutual Fund Chart for ELOACFF

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  • ELOACFF:BZ 21.76
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Fund Profile & Information for ELOACFF

FI Elo Acoes 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 2014-07-24) 21.76
Assets (M) (on 2014-07-24) 255.74
Fund Leveraged N
Minimum Investment 100,000.00
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: 06/30/2014
Name Position Value % of Total
Anheuser-Busch InBev NV 133,089 33,849,754 12.139%
Lojas Americanas SA 2,672,749 32,393,718 11.617%
Dufry AG 76,419 31,102,533 11.154%
Itau Unibanco Holding SA 798,390 24,191,217 8.676%
Lojas Renner SA 311,700 22,068,360 7.914%
Itau Soberano Referenciado DI 688,401 19,548,581 7.011%
Equatorial Energia SA 746,200 18,759,468 6.728%
Itausa - Investimentos Itau SA 2,048,007 17,797,181 6.382%
BNY Mellon ARX Cash FI Curto P 2,566,938 10,838,117 3.887%
BNY Mellon ARX Cash IV FI Curt 5,840,033 10,837,697 3.887%

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

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