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  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

FIACO11:BZ

268.99 BRL 4.13 1.56%

As of 00:59:30 ET on 04/22/2015.

Snapshot for FI Acoes 11 (FIACO11)

Year To Date: +7.33% 3-Month: +7.63% 3-Year: +1.96% 52-Week Range: 233.66 - 293.86
1-Month: +2.63% 1-Year: +9.24% 5-Year: +2.59% Beta vs IBX: 0.94

Mutual Fund Chart for FIACO11

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  • FIACO11:BZ 272.56
  • 1M
  • 1Y
Interactive FIACO11 Chart

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Fund Profile & Information for FIACO11

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.

Inception Date: 01-19-2006 Telephone: 55-11-3068-3167
Managers: -
Web Site: www.prevcesp.com.br

Fundamentals for FIACO11

NAV (on 2015-04-22) 268.99
Assets (M) (on 2015-04-23) 244.78
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FIACO11

No dividends reported

Fees & Expenses for FIACO11

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

Top Fund Holdings for FIACO11

Filing Date: 12/31/2014
Name Position Value % of Total
BRF SA 689,314 43,730,080 18.438%
Banco Bradesco SA 1,043,699 30,493,400 12.857%
Itausa - Investimentos Itau SA 2,888,502 27,123,034 11.436%
Vale SA 1,002,300 19,274,229 8.127%
Petroleo Brasileiro SA 1,531,770 15,348,335 6.471%
Telefonica Brasil SA 325,400 15,244,990 6.428%
Cia de Transmissao de Energia 344,222 14,285,213 6.023%
AES Tiete SA 770,100 13,954,212 5.883%
Fibria Celulose SA 337,770 10,980,903 4.630%
CCR SA 677,400 10,438,734 4.401%

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

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