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Radice Acoes FI

RADACOE:BZ
15.14
BRL
0.25
1.60%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
9.86 - 15.52
1 Yr Return
53.50%
YTD Return
12.13%
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Previous Close
15.38
52Wk Range
9.86 - 15.52
1 Yr Return
59.43%
YTD Return
12.13%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/23/2017)
15.13552
Total Assets (m BRL) (on 02/23/2017)
17.161
Inception Date
04/16/2009
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
53.63 k 2.00 m 13.02
40.01 k 1.31 m 8.53
11.10 k 1.22 m 7.98
59.10 k 887.68 k 5.79
24.10 k 736.26 k 4.80
19.40 k 624.29 k 4.07
36.64 k 593.25 k 3.87
17.41 k 541.50 k 3.53
28.30 k 523.27 k 3.41
55.00 469.28 k 3.06
Profile
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.
Address
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
Phone
55-11-5029-1612