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

ASGARD:BZ

1.11 BRL -0.00-0.00%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Asgard FIA (ASGARD)

Year To Date: +0.88% 3-Month: -0.90% 3-Year: - 52-Week Range: 0.97 - 1.18
1-Month: -0.26% 1-Year: -1.34% 5-Year: - Beta vs IBOV: 0.71

Mutual Fund Chart for ASGARD

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  • ASGARD:BZ 1.10
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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 2014-09-17) 1.11
Assets (M) (on 2014-09-18) 82.48
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: 05/31/2014
Name Position Value % of Total
Equatorial Energia SA 391,437 8,924,764 8.897%
Estacio Participacoes SA 250,968 6,748,530 6.728%
BR Properties SA 242,900 4,347,910 4.335%
CPFL Energia SA 234,201 4,262,458 4.249%
Mahle-Metal Leve SA Industria 173,101 3,938,048 3.926%
Cosan SA Industria e Comercio 100,000 3,764,000 3.752%
Sul America SA 202,934 3,506,700 3.496%
Anhanguera Educacional Partici 201,056 3,237,002 3.227%
Hypermarcas SA 165,300 2,993,583 2.984%
Oi SA 1,480,992 2,873,124 2.864%

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

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