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  • 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

2,215.35 BRL 9.58 0.43%

As of 00:59:30 ET on 05/04/2015.

Snapshot for FI Syagrus de Acoes (FIASYAG)

Year To Date: +10.67% 3-Month: +7.22% 3-Year: +15.86% 52-Week Range: 1,730.35 - 2,320.72
1-Month: +4.05% 1-Year: +18.48% 5-Year: +11.62% Beta vs IBOV: 1.13

Mutual Fund Chart for FIASYAG

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  • FIASYAG:BZ 2,215.35
  • 1M
  • 1Y
Interactive FIASYAG Chart

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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 2015-05-04) 2,215.35
Assets (M) (on 2015-05-04) 15.57
Fund Leveraged N
Minimum Investment 10,000.00
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: 03/31/2015
Name Position Value % of Total
Banco Bradesco SA 453,298 13,449,352 93.661%
BNY Mellon ARX Cash FI Curto P 34,849 159,099 1.108%
BNY Mellon ARX Cash II FI Curt 79,282 159,087 1.108%
BNY Mellon ARX Cash III FI Cur 79,292 159,086 1.108%
BNY Mellon ARX Cash IV FI Curt 79,291 159,086 1.108%
BNY Mellon ARX Cash V FI Curto 79,304 159,084 1.108%
Banco Bradesco SA 3,814 114,916 0.800%

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

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