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AKA Sul America Fundo De Investimento Em Acoes

AKASULA:BZ
9.83
BRL
0.05
0.49%
As of 12:59 AM EST 12/26/2016
Fund Type
Open-End Fund
52Wk Range
8.14 - 10.95
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Previous Close
9.87
52Wk Range
8.14 - 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 12/26/2016)
9.825962
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
9.24 k 298.37 k 25.39
12.00 k 237.84 k 20.24
6.10 k 198.31 k 16.88
9.00 k 160.29 k 13.64
14.00 k 150.08 k 12.77
12.00 k 115.20 k 9.80
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
-