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AKA Sul America Fundo De Investimento Em Acoes

AKASULA:BZ
Price not available for AKASULA:BZ
BRL
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (k BRL) (on 12/23/2016)
699.991
Inception Date
12/29/2010
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
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.89 k 244.04 k 32.02
12.00 k 147.00 k 19.29
5.00 k 140.30 k 18.41
5.50 k 94.33 k 12.38
7.60 k 73.72 k 9.67
1.56 k 38.64 k 5.07
Profile
AKA Sul America Fundo De Investimento Em Acoes is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.
Address
G10 Administradora de Recursos Ltda/
Rua Tabapuã, 888 - Conj. 21
04533-003
Sao Paulo, SP
Brazil
Phone
55-11-4062-0219
Website
-