• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

FI Syagrus de Acoes

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FIASYAG:BZ

1,894.06 BRL 75.18 3.82%

As of 00:59:30 ET on 10/29/2014.

Snapshot for FI Syagrus de Acoes (FIASYAG)

Year To Date: +17.51% 3-Month: -3.59% 3-Year: +9.03% 52-Week Range: 1,404.80 - 2,320.72
1-Month: -5.22% 1-Year: +6.64% 5-Year: +6.64% Beta vs IBOV: 1.07

Mutual Fund Chart for FIASYAG

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  • FIASYAG:BZ 1,894.06
  • 1M
  • 1Y
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Fund Profile & Information for FIASYAG

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.

Inception Date: 01-17-2007 Telephone: 55-11-3219-2500
Managers: -
Web Site: www.bnymellon.com.br

Fundamentals for FIASYAG

NAV (on 2014-10-29) 1,894.06
Assets (M) (on 2014-10-29) 13.31
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 10,000.00

Dividends for FIASYAG

No dividends reported

Fees & Expenses for FIASYAG

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 FIASYAG

Filing Date: 09/30/2014
Name Position Value % of Total
Banco Bradesco SA 377,749 13,160,775 95.936%
Banco Bradesco SA 3,179 111,265 0.811%
BNY Mellon ARX Cash FI Curto P 20,464 88,648 0.646%
BNY Mellon ARX Cash V FI Curto 46,566 88,642 0.646%
BNY Mellon ARX Cash III FI Cur 46,559 88,643 0.646%
BNY Mellon ARX Cash IV FI Curt 46,559 88,643 0.646%
BNY Mellon ARX Cash II FI Curt 46,554 88,643 0.646%

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

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