Error: Could not add to watchlist. X
+ Watchlist

FI Acoes 11

FIACO11:BZ
219.115300
BRL
3.156600
1.42%
As of 12:59 AM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
196.213300 - 263.149900
1 Yr Return
-15.91%
YTD Return
-2.15%
Previous Close
222.271900
52Wk Range
196.213300 - 263.149900
1 Yr Return
-17.94%
YTD Return
-2.15%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/27/2016)
219.1153
Total Assets (m BRL) (on 06/27/2016)
43.731
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
1.33 m 25.76 m 13.81
3.60 m 22.31 m 11.96
270.41 k 13.90 m 7.45
251.82 k 11.76 m 6.30
302.20 k 11.45 m 6.14
527.50 k 11.34 m 6.08
375.10 k 11.33 m 6.07
748.00 k 11.03 m 5.91
247.07 k 10.87 m 5.83
617.70 k 10.19 m 5.46
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