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

Fundo De Investimento Em Acoes Igassaba

+ Add to Watchlist

FIGASSA:BZ

0.19 BRL 0.000.00%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Fundo De Investimento Em Acoes Igassaba (FIGASSA)

Year To Date: +2.09% 3-Month: +10.02% 3-Year: -17.99% 52-Week Range: 0.15 - 0.20
1-Month: -0.79% 1-Year: +26.23% 5-Year: -17.13% Beta vs IBOV: 0.60

Mutual Fund Chart for FIGASSA

No chart data available.
  • FIGASSA:BZ 0.19
  • 1M
  • 1Y
Interactive FIGASSA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-09) 0.19
Assets (M) (on 2014-07-09) 0.54
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: 05/31/2014
Name Position Value % of Total
Apple Inc 11,200 227,680 42.391%
Itausa - Investimentos Itau SA 15,290 134,246 24.995%
General Electric Co 2,000 120,040 22.350%
Banco Santander Brasil SA/Braz 1,905 14,667 2.731%
Itausa - Investimentos Itau SA 1,540 13,152 2.449%
Banco Bradesco SA 400 12,484 2.324%
Rodobens Negocios Imobiliarios 1,000 11,210 2.087%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil