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

Radice Acoes FI

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RADACOE:BZ

13.99 BRL 0.27 1.94%

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

Snapshot for Radice Acoes FI (RADACOE)

Year To Date: +12.63% 3-Month: +7.92% 3-Year: +6.78% 52-Week Range: 10.67 - 14.76
1-Month: +4.16% 1-Year: +12.47% 5-Year: +2.53% Beta vs IBX50: 0.98

Mutual Fund Chart for RADACOE

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  • RADACOE:BZ 13.99
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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 2014-09-16) 13.99
Assets (M) (on 2014-09-16) 15.75
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: 08/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 69,575 2,808,047 16.601%
Petroleo Brasileiro SA 64,400 1,425,816 8.429%
Petroleo Brasileiro SA 57,566 1,344,166 7.946%
Banco Bradesco SA 30,710 1,254,196 7.415%
Vale SA 33,180 966,202 5.712%
Cielo SA 21,500 902,140 5.333%
BRF SA 12,400 742,760 4.391%
CCR SA 32,400 656,424 3.881%
Cosan SA Industria e Comercio 13,400 623,100 3.684%
Banco do Brasil SA 16,512 577,755 3.416%

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

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