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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 -0.00-1.62%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Fundo De Investimento Em Acoes Igassaba (FIGASSA)

Year To Date: +19.41% 3-Month: +3.27% 3-Year: +8.84% 52-Week Range: 0.19 - 0.30
1-Month: -0.52% 1-Year: +49.79% 5-Year: -9.83% Beta vs IBOV: 0.49

Mutual Fund Chart for FIGASSA

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  • FIGASSA:BZ 0.28
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Interactive FIGASSA Chart

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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 2015-05-26) 0.28
Assets (M) (on 2015-05-26) 0.78
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: 04/30/2015
Name Position Value % of Total
Apple Inc 10,600 397,500 52.059%
Itausa - Investimentos Itau SA 27,613 262,828 34.422%
General Electric Co 500 40,480 5.302%
Banco Santander Brasil SA 1,905 13,145 1.721%
Rodobens Negocios Imobiliarios 1,000 7,500 0.982%
Banco Bradesco SA 80 2,573 0.337%

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

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