• 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

1,976.21 BRL 15.04 0.77%

As of 00:59:30 ET on 07/21/2014.

Snapshot for FI Syagrus de Acoes (FIASYAG)

Year To Date: +21.68% 3-Month: +5.40% 3-Year: +14.37% 52-Week Range: 1,404.80 - 1,963.72
1-Month: +2.29% 1-Year: +27.06% 5-Year: +9.05% Beta vs IBOV: 1.01

Mutual Fund Chart for FIASYAG

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  • FIASYAG:BZ 1,976.21
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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 2014-07-21) 1,976.21
Assets (M) (on 2014-07-21) 13.89
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: 06/30/2014
Name Position Value % of Total
Banco Bradesco SA 377,749 12,106,855 95.802%
Banco Bradesco SA 3,179 102,491 0.811%
BNY Mellon ARX Cash FI Curto P 16,602 70,096 0.555%
BNY Mellon ARX Cash III FI Cur 37,771 70,094 0.555%
BNY Mellon ARX Cash V FI Curto 37,777 70,094 0.555%
BNY Mellon ARX Cash II FI Curt 37,767 70,094 0.555%
BNY Mellon ARX Cash IV FI Curt 37,771 70,094 0.555%

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

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