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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Fundo De Investimento Em Acoes Igassaba

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FIGASSA:BZ

0.28 BRL 0.000.23%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Fundo De Investimento Em Acoes Igassaba (FIGASSA)

Year To Date: +15.63% 3-Month: +13.40% 3-Year: +5.21% 52-Week Range: 0.17 - 0.28
1-Month: +18.39% 1-Year: +57.80% 5-Year: -15.55% Beta vs IBOV: 0.53

Mutual Fund Chart for FIGASSA

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  • FIGASSA:BZ 0.28
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Fund Profile & Information for FIGASSA

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.

Inception Date: 02-27-2008 Telephone: 55-11-3372-8311
Managers: -
Web Site: www.gradualinvestimentos.com.br

Fundamentals for FIGASSA

NAV (on 2015-02-26) 0.28
Assets (M) (on 2015-02-26) 0.76
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FIGASSA

No dividends reported

Fees & Expenses for FIGASSA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIGASSA

Filing Date: 01/31/2015
Name Position Value % of Total
Apple Inc 10,800 349,380 51.950%
Itausa - Investimentos Itau SA 15,290 144,949 21.553%
General Electric Co 2,000 130,200 19.360%
Banco Bradesco SA 400 13,492 2.006%
Banco Santander Brasil SA 1,905 11,468 1.705%
Itausa - Investimentos Itau SA 1,100 10,054 1.495%
Rodobens Negocios Imobiliarios 1,000 9,900 1.472%

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

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