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

FI Acoes Rapsag

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FRAPSAG:BZ

30.22 BRL 0.55 1.78%

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

Snapshot for FI Acoes Rapsag (FRAPSAG)

Year To Date: +5.16% 3-Month: +2.78% 3-Year: +2.86% 52-Week Range: 26.22 - 31.92
1-Month: +0.92% 1-Year: -0.14% 5-Year: -2.02% Beta vs IBOV: 0.62

Mutual Fund Chart for FRAPSAG

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  • FRAPSAG:BZ 30.22
  • 1M
  • 1Y
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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 2014-09-12) 30.22
Assets (M) (on 2014-09-12) 4.14
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: 08/31/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 49,925 544,183 12.545%
AMBEV SA 24,927 406,310 9.367%
Alupar Investimento SA 21,400 395,472 9.117%
Telefonica Brasil SA 7,200 344,520 7.942%
BB Seguridade Participacoes SA 9,200 328,808 7.580%
BM&FBovespa SA 17,500 236,250 5.446%
CCR SA 11,000 222,860 5.138%
Cielo SA 5,000 209,800 4.837%
Ultrapar Participacoes SA 3,500 201,915 4.655%
Mahle-Metal Leve SA Industria 7,100 163,726 3.774%

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

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