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Radice Acoes FI

RADACOE:BZ
12.64
BRL
0.04
0.29%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
8.42 - 12.68
1 Yr Return
12.26%
YTD Return
29.67%
Previous Close
12.68
52Wk Range
8.42 - 12.68
1 Yr Return
11.42%
YTD Return
29.67%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/25/2016)
12.64024
Total Assets (m BRL) (on 07/25/2016)
19.776
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
61.80 k 1.87 m 11.18
16.60 k 1.47 m 8.77
50.21 k 1.26 m 7.55
38.80 k 698.40 k 4.17
72.50 k 682.95 k 4.08
47.84 k 550.67 k 3.29
38.00 k 516.80 k 3.09
11.20 k 505.46 k 3.02
20.41 k 483.39 k 2.89
28.61 k 465.47 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