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Radice Acoes FI

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RADACOE:BZ
12.41
BRL
0.17
1.42%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
12.23
52Wk Range
11.08 - 14.76
1 Yr Return
-1.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
12.40519
Total Assets (m BRL) (on 06/26/2015)
15.563
Inception Date
04/16/2009
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
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 48.98 k 1.68 m 11.05
It Now PIBB IBrX-50 Fundo de I 14.80 k 1.35 m 8.87
Banco Bradesco SA 45.85 k 1.29 m 8.50
Petroleo Brasileiro SA 96.30 k 1.19 m 7.81
BRF SA 15.60 k 1.01 m 6.61
Vale SA 34.00 k 569.84 k 3.75
Ultrapar Participacoes SA 8.10 k 555.98 k 3.66
BB Seguridade Participacoes SA 15.00 k 500.25 k 3.29
Itausa - Investimentos Itau SA 48.79 k 430.32 k 2.83
JBS SA 27.12 k 423.07 k 2.78
Profile
Radice Acoes FI is an open-end Fund incorporated in Brazil.The objective of the Fund is to outperform the IBrX 50 Index.The fund will adopt an active trading strategy in Brazilian equities market by investing at least 67^of its assets in equity securities.
ADDRESS
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
PHONE
55-11-5029-1612