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

Radice Acoes FI

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RADACOE:BZ

13.34 BRL 0.31 2.38%

As of 00:59:30 ET on 07/18/2014.

Snapshot for Radice Acoes FI (RADACOE)

Year To Date: +7.42% 3-Month: +7.59% 3-Year: +3.79% 52-Week Range: 10.67 - 13.34
1-Month: +2.14% 1-Year: +18.80% 5-Year: +4.16% Beta vs IBX50: 0.98

Mutual Fund Chart for RADACOE

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  • RADACOE:BZ 13.34
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Fund Profile & Information for RADACOE

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.

Inception Date: 04-16-2009 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for RADACOE

NAV (on 2014-07-18) 13.34
Assets (M) (on 2014-07-18) 15.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RADACOE

No dividends reported

Fees & Expenses for RADACOE

Front Load -
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RADACOE

Filing Date: 06/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 73,775 2,358,587 15.754%
BLFT 0 09/07/14 233 1,442,435 9.635%
Vale SA 45,580 1,332,759 8.902%
Banco Bradesco SA 31,210 1,000,281 6.681%
Cielo SA 21,900 996,450 6.656%
Petroleo Brasileiro SA 57,000 925,680 6.183%
BRF SA 13,900 742,260 4.958%
Petroleo Brasileiro SA 42,866 741,153 4.951%
CCR SA 32,800 590,400 3.944%
Guararapes Confeccoes SA 4,200 445,200 2.974%

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

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