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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
52Wk Range
8.50 - 10.95
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52Wk Range
8.50 - 10.95
1 Yr Return
10.77%
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 264.58 k 24.83
9.00 k 198.72 k 18.65
5.30 k 171.72 k 16.12
7.00 k 131.81 k 12.37
12.00 k 121.32 k 11.39
10.00 k 117.00 k 10.98
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
-