- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Snapshot for Asgard FIA (ASGARD)
| Year To Date: | +3.67% | 3-Month: | +0.40% | 3-Year: | - | 52-Week Range: | 1.00 - 1.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.48% | 1-Year: | - | 5-Year: | - | Beta vs IBOV: | - |
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 2013-05-17) 1.22 |
|---|---|
| Assets (M) | (on 2013-05-17) 116.42 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ASGARD
No dividends reported
Fees & Expenses for ASGARD
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ASGARD
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bradespar SA | 289,621 | 7,402,713 | 6.423% |
| Odontoprev SA | 575,557 | 5,841,904 | 5.069% |
| Marcopolo SA | 433,635 | 5,836,727 | 5.064% |
| Santos Brasil Participacoes SA | 182,021 | 5,760,965 | 4.999% |
| Arezzo Industria e Comercio SA | 127,903 | 5,755,635 | 4.994% |
| Direcional Engenharia SA | 358,055 | 5,696,655 | 4.943% |
| Totvs SA | 143,923 | 5,440,289 | 4.720% |
| Mills Estruturas e Servicos de | 151,373 | 4,972,603 | 4.315% |
| Kroton Educacional SA | 176,297 | 4,936,316 | 4.283% |
| Anhanguera Educacional Partici | 377,544 | 4,530,528 | 3.931% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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