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Fundo De Investimento Em Acoes Igassaba

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FIGASSA:BZ
0.275212
BRL
0.003710
1.33%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
0.28
52Wk Range
0.19 - 0.30
1 Yr Return
42.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
0.275212
Total Assets (k BRL) (on 06/29/2015)
751.935
Inception Date
02/27/2008
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
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 9.20 k 382.72 k 49.06
Itausa - Investimentos Itau SA 24.31 k 213.95 k 27.43
General Electric Co 500.00 43.69 k 5.60
Centrais Eletricas Brasileiras 2.00 k 18.64 k 2.39
Itausa - Investimentos Itau SA 2.00 k 17.64 k 2.26
Centrais Eletricas Brasileiras 2.00 k 12.90 k 1.65
Banco Santander Brasil SA 1.91 k 12.13 k 1.56
Rodobens Negocios Imobiliarios 1.00 k 6.30 k 0.81
Banco Bradesco SA 80.00 2.26 k 0.29
Profile
Fundo De Investimento Em Acoes Igassaba 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
Gradual CCTVM SA/Brazil
Av Pres Juscelino Kubitscheck, 50
04543-000, Sao Paulo, SP
Brazil
PHONE
55-11-3372-8311