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FI Acoes 11

FIACO11:BZ
243.075500
BRL
0.078400
0.03%
As of 12:59 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
196.213300 - 250.435200
1 Yr Return
2.33%
YTD Return
8.55%
Previous Close
243.153900
52Wk Range
196.213300 - 250.435200
1 Yr Return
6.97%
YTD Return
8.55%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/29/2016)
243.0755
Total Assets (k BRL) (on 09/29/2016)
353.150
Inception Date
01/19/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
112.00 k 5.27 m 11.79
155.87 k 3.55 m 7.95
51.02 k 3.09 m 6.92
183.10 k 2.91 m 6.52
99.80 k 2.90 m 6.49
183.80 k 2.69 m 6.03
53.60 k 2.25 m 5.02
155.80 k 2.21 m 4.95
120.80 k 2.19 m 4.91
67.20 k 2.13 m 4.77
Profile
FI Acoes 11 is an open-end Fund incorporated in Brazil. The objective of the fund is to have capital growth. The Fund will invest at least 67% of its assets in equity securities available in Brazilian stock markets. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
Address
Fundacao Cesp
Alameda Santos, 2477
Sao Paulo-SP
01419-907
Brazil
Phone
55-11-3068-3167