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

Fundo De Investimento Em Acoes Acao

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5.67 BRL 0.05 0.92%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Fundo De Investimento Em Acoes Acao (FNDEMAC)

Year To Date: +19.44% 3-Month: +10.49% 3-Year: +23.16% 52-Week Range: 3.89 - 5.92
1-Month: +0.75% 1-Year: +2.43% 5-Year: +21.77% Beta vs IBOV: 0.62

Mutual Fund Chart for FNDEMAC

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  • FNDEMAC:BZ 5.67
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Fund Profile & Information for FNDEMAC

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.

Inception Date: 10-03-2006 Telephone: 55-21-3814-3171
Managers: -
Web Site: -

Fundamentals for FNDEMAC

NAV (on 2014-09-16) 5.67
Assets (M) (on 2014-09-16) 15.64
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FNDEMAC

No dividends reported

Fees & Expenses for FNDEMAC

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 FNDEMAC

Filing Date: 08/31/2014
Name Position Value % of Total
BRF SA 270,203 16,185,160 100.009%

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

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