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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

29.70 BRL 0.17 0.56%

As of 00:59:30 ET on 03/27/2015.

Snapshot for FI Acoes Rapsag (FRAPSAG)

Year To Date: +3.52% 3-Month: +4.48% 3-Year: -3.47% 52-Week Range: 27.75 - 31.92
1-Month: -1.15% 1-Year: +7.68% 5-Year: -3.93% Beta vs IBOV: 0.69

Mutual Fund Chart for FRAPSAG

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  • FRAPSAG:BZ 29.70
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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 2015-03-27) 29.70
Assets (M) (on 2015-03-27) 4.07
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: 02/28/2015
Name Position Value % of Total
Itausa - Investimentos Itau SA 49,925 503,743 12.213%
BB Seguridade Participacoes SA 10,400 336,960 8.169%
Alupar Investimento SA 17,200 314,760 7.631%
Telefonica Brasil SA 5,600 296,296 7.184%
Cielo SA 5,700 254,847 6.179%
EDP - Energias do Brasil SA 27,900 251,379 6.095%
Ambev SA 13,627 249,919 6.059%
Ultrapar Participacoes SA 3,800 226,404 5.489%
Banco Bradesco SA 6,600 206,800 5.014%
CCR SA 11,000 183,370 4.446%

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

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