Error: Could not add to watchlist. X
+ Watchlist

FI Acoes Rapsag

FRAPSAG:BZ
34.30
BRL
0.09
0.26%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
25.12 - 34.94
1 Yr Return
19.24%
YTD Return
26.40%
Previous Close
34.21
52Wk Range
25.12 - 34.94
1 Yr Return
23.31%
YTD Return
26.40%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/25/2016)
34.2984
Total Assets (m BRL) (on 08/25/2016)
4.702
Inception Date
12/31/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
59.81 k 500.04 k 10.44
7.50 k 416.48 k 8.70
15.10 k 411.63 k 8.59
9.86 k 362.36 k 7.57
14.40 k 274.90 k 5.74
16.34 k 234.98 k 4.91
13.62 k 228.15 k 4.76
12.13 k 227.99 k 4.76
4.50 k 221.54 k 4.63
9.50 k 206.63 k 4.31
Profile
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.
Address
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200