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Acoesoleil FIC FIA

ASOLEIL:BZ
9.11
BRL
0.05
0.57%
As of 12:59 AM EDT 8/17/2017
Fund Type
Fund of Funds
52Wk Range
7.52 - 9.16
1 Yr Return
17.43%
YTD Return
16.20%
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Previous Close
9.16
52Wk Range
7.52 - 9.16
1 Yr Return
17.41%
YTD Return
16.20%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/17/2017)
9.10615
Total Assets (m BRL) (on 08/17/2017)
19.321
Inception Date
09/05/2013
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
1.00%
Expense Ratio
-

Top Fund Holdings

Profile
Acoesoleil FIC FIA is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in Brazilian equity securities.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206