• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

ASGARD:BZ

0.93 BRL 0.02 2.01%

As of 00:59:30 ET on 01/21/2015.

Snapshot for Asgard FIA (ASGARD)

Year To Date: -7.73% 3-Month: -7.17% 3-Year: - 52-Week Range: 0.91 - 1.18
1-Month: -5.27% 1-Year: -11.60% 5-Year: - Beta vs IBOV: 0.72

Mutual Fund Chart for ASGARD

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  • ASGARD:BZ 0.93
  • 1M
  • 1Y
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Fund Profile & Information for ASGARD

Asgard FIA 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.

Inception Date: 07-25-2012 Telephone: 55-11-3553-2986 or 55-11-3553-
Managers: -
Web Site: www.santander.com.br

Fundamentals for ASGARD

NAV (on 2015-01-21) 0.93
Assets (M) (on 2015-01-21) 70.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ASGARD

No dividends reported

Fees & Expenses for ASGARD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASGARD

Filing Date: 09/30/2014
Name Position Value % of Total
Ser Educacional SA 270,659 6,820,607 8.601%
Equatorial Energia SA 274,770 6,814,296 8.593%
Multiplus SA 217,647 6,424,939 8.102%
Hypermarcas SA 279,641 4,916,089 6.199%
Minerva SA/Brazil 379,912 4,881,869 6.156%
TOTVS SA 124,622 4,639,677 5.851%
WEG SA 108,800 3,108,416 3.920%
Qualicorp SA 117,700 2,850,694 3.595%
BB Seguridade Participacoes SA 79,243 2,551,625 3.218%
Suzano Papel e Celulose SA 239,200 2,353,728 2.968%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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