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FI Syagrus de Acoes

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FIASYAG:BZ
1,644.910000
BRL
39.896000
2.49%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
1,576.359000 - 2,287.277000
1 Yr Return
-27.86%
YTD Return
-17.83%
Previous Close
1,605.014000
52Wk Range
1,576.359000 - 2,287.277000
1 Yr Return
-27.86%
YTD Return
-17.83%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/03/2015)
1,644.91
Total Assets (m BRL) (on 09/03/2015)
11.558
Inception Date
01/17/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Banco Bradesco SA 453.30 k 12.37 m 92.28
BNY Mellon ARX Cash FI Curto P 38.77 k 184.18 k 1.37
BNY Mellon ARX Cash II FI Curt 88.21 k 184.16 k 1.37
BNY Mellon ARX Cash III FI Cur 88.22 k 184.16 k 1.37
BNY Mellon ARX Cash IV FI Curt 88.22 k 184.16 k 1.37
BNY Mellon ARX Cash V FI Curto 88.23 k 184.16 k 1.37
Banco Bradesco SA 3.81 k 105.50 k 0.79
Profile
FI Syagrus de Acoes is an open-end Fund incorporated in Brazil.The Fund's objective is to outperform the IBOVESPA index. The Fund will have an active trading strategy and will not use leverage strategy.
ADDRESS
BNY Mellon Alocacao de Patrimonio Lt
Av Borge de Medeiros, n 633 Sala 401
Leblon
22430-042, Rio de Janeiro - RJ
Brazil
PHONE
55-11-3219-2500