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

ASGARD:BZ

0.92 BRL 0.01 1.20%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Asgard FIA (ASGARD)

Year To Date: -8.01% 3-Month: -7.40% 3-Year: - 52-Week Range: 0.89 - 1.18
1-Month: +0.58% 1-Year: -8.06% 5-Year: - Beta vs IBOV: 0.73

Mutual Fund Chart for ASGARD

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  • ASGARD:BZ 0.92
  • 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 2015-03-26) 0.92
Assets (M) (on 2015-03-25) 25.56
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: 11/30/2014
Name Position Value % of Total
Ser Educacional SA 287,850 8,045,408 10.107%
Equatorial Energia SA 237,361 6,622,372 8.319%
Hypermarcas SA 316,226 5,486,521 6.892%
BB Seguridade Participacoes SA 159,502 5,354,482 6.726%
Qualicorp SA 177,900 4,945,620 6.213%
MRV Engenharia e Participacoes 503,629 4,306,028 5.409%
Multiplus SA 112,790 3,913,813 4.917%
Estacio Participacoes SA 101,500 2,830,835 3.556%
Banco do Estado do Rio Grande 178,566 2,673,133 3.358%
Minerva SA/Brazil 222,852 2,540,513 3.191%

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

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