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

FI Acoes Rapsag

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FRAPSAG:BZ

31.88 BRL 0.22 0.70%

As of 00:59:30 ET on 04/24/2015.

Snapshot for FI Acoes Rapsag (FRAPSAG)

Year To Date: +10.50% 3-Month: +9.76% 3-Year: +0.50% 52-Week Range: 27.75 - 31.92
1-Month: +5.23% 1-Year: +10.76% 5-Year: -1.18% Beta vs IBOV: 0.70

Mutual Fund Chart for FRAPSAG

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  • FRAPSAG:BZ 31.88
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Interactive FRAPSAG Chart

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Fund Profile & Information for FRAPSAG

FI Acoes Rapsag is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 67% of its assets in equity securities.

Inception Date: 12-31-1998 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for FRAPSAG

NAV (on 2015-04-24) 31.88
Assets (M) (on 2015-04-24) 4.37
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FRAPSAG

No dividends reported

Fees & Expenses for FRAPSAG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FRAPSAG

Filing Date: 03/31/2015
Name Position Value % of Total
Itausa - Investimentos Itau SA 49,925 498,252 12.014%
BB Seguridade Participacoes SA 10,400 341,120 8.225%
Alupar Investimento SA 17,200 331,960 8.004%
EDP - Energias do Brasil SA 27,900 288,765 6.963%
Telefonica Brasil SA 5,600 277,088 6.681%
Cielo SA 6,840 260,433 6.279%
Ambev SA 13,627 251,418 6.062%
Ultrapar Participacoes SA 3,800 246,354 5.940%
BM&FBovespa SA - Bolsa de Valo 18,200 203,112 4.897%
Banco Bradesco SA 6,600 195,822 4.722%

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

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