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

Radice Acoes FI

+ Add to Watchlist

RADACOE:BZ

13.12 BRL 0.31 2.40%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Radice Acoes FI (RADACOE)

Year To Date: +5.59% 3-Month: +0.63% 3-Year: +5.85% 52-Week Range: 10.67 - 14.76
1-Month: -6.70% 1-Year: +3.21% 5-Year: -0.64% Beta vs IBX50: 0.98

Mutual Fund Chart for RADACOE

No chart data available.
  • RADACOE:BZ 13.12
  • 1M
  • 1Y
Interactive RADACOE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-17) 13.12
Assets (M) (on 2014-10-17) 16.28
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: 09/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 57,275 1,939,904 12.220%
Petroleo Brasileiro SA 78,366 1,417,641 8.930%
Vale SA 47,280 1,269,468 7.997%
BLFT 0 03/07/15 199 1,265,792 7.974%
Banco Bradesco SA 36,310 1,265,040 7.969%
BRF SA 15,600 908,544 5.723%
Cia Brasileira de Distribuicao 8,100 865,485 5.452%
CCR SA 40,000 671,200 4.228%
Petroleo Brasileiro SA 31,100 536,475 3.379%
Guararapes Confeccoes SA 5,200 530,400 3.341%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil