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

FI Acoes Rapsag

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FRAPSAG:BZ

28.99 BRL 0.26 0.90%

As of 00:59:30 ET on 04/16/2014.

Snapshot for FI Acoes Rapsag (FRAPSAG)

Year To Date: +0.87% 3-Month: +4.51% 3-Year: -3.64% 52-Week Range: 26.22 - 32.63
1-Month: +9.36% 1-Year: -7.04% 5-Year: +1.44% Beta vs IBOV: 0.61

Mutual Fund Chart for FRAPSAG

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  • FRAPSAG:BZ 28.99
  • 1M
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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 2014-04-16) 28.99
Assets (M) (on 2014-04-16) 3.97
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: 03/31/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 44,700 413,475 10.531%
Alupar Investimento SA 21,400 383,702 9.772%
AMBEV SA 20,600 349,170 8.893%
Telefonica Brasil SA 7,200 345,816 8.807%
BB Seguridade Participacoes SA 9,900 248,589 6.331%
BM&FBovespa SA 17,500 196,875 5.014%
CCR SA 11,000 191,620 4.880%
Cielo SA 5,000 180,775 4.604%
Banco Daycoval SA 20,000 180,400 4.594%
Vale SA 6,000 170,100 4.332%

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

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