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Fundo De Investimento Em Acoes Acao

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FNDEMAC:BZ
6.460233
BRL
0.116977
1.84%
As of 00:59:30 ET on 05/27/2015.
Volume
0
Previous Close
6.34
52Wk Range
4.88 - 6.65
1 Yr Return
31.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/27/2015)
6.460233
Total Assets (m BRL) (on 05/27/2015)
3.209
Inception Date
10/03/2006
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
BRF SA 49.44 k 3.18 m 20.88
Profile
Fundo De Investimento Em Acoes Acao is an open-end Fund incorporated in Brazil. The Fund's objective is to achieve capital appreciation.The Fund will invest in the Brazilian equities market and will not have a leverage position. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
ADDRESS
Fundacao Vale do Rio Doce
Av. Graca Aranha, 26, 6 Andar
Centro
Rio de Janeiro-RJ 20030-900
Brazil
PHONE
55-21-3814-3171
WEBSITE
-