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

ASGARD:BZ

1.01 BRL 0.01 1.33%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Asgard FIA (ASGARD)

Year To Date: -8.92% 3-Month: -5.80% 3-Year: - 52-Week Range: 0.95 - 1.18
1-Month: -5.14% 1-Year: -8.68% 5-Year: - Beta vs IBOV: 0.72

Mutual Fund Chart for ASGARD

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  • ASGARD:BZ 1.01
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  • 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.santanderasset.com.br

Fundamentals for ASGARD

NAV (on 2014-12-23) 1.01
Assets (M) (on 2014-12-23) 75.44
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: 08/31/2014
Name Position Value % of Total
Equatorial Energia SA 285,127 7,498,840 8.445%
Cosan SA Industria e Comercio 129,200 6,007,800 6.766%
Ser Educacional SA 222,416 5,951,852 6.703%
Lojas Americanas SA 328,900 5,209,776 5.867%
TOTVS SA 87,522 3,576,149 4.027%
Estacio Participacoes SA 118,638 3,527,108 3.972%
BB Seguridade Participacoes SA 98,043 3,504,057 3.946%
Minerva SA/Brazil 257,345 3,430,409 3.863%
WEG SA 117,000 3,274,830 3.688%
Mahle-Metal Leve SA Industria 132,687 3,059,762 3.446%

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

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