Bloomberg the Company & Products

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

Communications

Industry Products

Media Services

Follow Us

  • 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

25.80 BRL 0.09 0.33%

As of 00:59:30 ET on 04/16/2015.

Snapshot for FI Elo Acoes Investimento no Exterior (ELOACFF)

Year To Date: +12.71% 3-Month: +15.55% 3-Year: +18.33% 52-Week Range: 20.10 - 26.09
1-Month: +6.18% 1-Year: +27.52% 5-Year: +16.55% Beta vs IBOV: 0.62

Mutual Fund Chart for ELOACFF

No chart data available.
  • ELOACFF:BZ 25.80
  • 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 2015-04-17) 25.80
Assets (M) (on 2015-04-17) 263.83
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: 12/31/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 3,805,007 35,729,016 13.578%
Lojas Americanas SA 2,635,649 34,527,002 13.121%
Equatorial Energia SA 1,215,000 33,655,500 12.790%
Lojas Renner SA 384,000 29,364,480 11.159%
Anheuser-Busch InBev NV 165,989 26,703,377 10.148%
Dufry AG 66,000 26,697,000 10.146%
Efficax FI Renda Fixa Credito 6,290,580 18,150,594 6.898%
Itau Unibanco Holding SA 345,290 11,152,867 4.238%
CSHG DI Private FIC FI Referen 1,190,086 6,640,075 2.523%
Aliansce Shopping Centers SA 380,000 6,224,400 2.365%

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