• 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

0.22 BRL 0.000.39%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Fundo De Investimento Em Acoes Igassaba (FIGASSA)

Year To Date: +13.47% 3-Month: +6.72% 3-Year: -0.98% 52-Week Range: 0.17 - 0.22
1-Month: +6.34% 1-Year: +27.19% 5-Year: -18.70% Beta vs IBOV: 0.57

Mutual Fund Chart for FIGASSA

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  • FIGASSA:BZ 0.22
  • 1M
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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 2014-09-12) 0.22
Assets (M) (on 2014-09-12) 0.60
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: 08/31/2014
Name Position Value % of Total
Apple Inc 11,200 256,816 43.150%
Itausa - Investimentos Itau SA 15,290 165,897 27.874%
General Electric Co 2,000 116,240 19.530%
Banco Bradesco SA 400 16,336 2.745%
Banco Santander Brasil SA/Braz 1,906 14,524 2.440%
Itausa - Investimentos Itau SA 1,300 14,170 2.381%
Rodobens Negocios Imobiliarios 1,000 11,600 1.949%

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

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