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FI Acoes Rapsag

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FRAPSAG:BZ
28.00
BRL
0.00
0.00%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
27.65 - 32.02
1 Yr Return
-11.59%
YTD Return
-2.97%
Previous Close
28.00
52Wk Range
27.65 - 32.02
1 Yr Return
-11.59%
YTD Return
-2.97%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/02/2015)
27.995
Total Assets (m BRL) (on 09/02/2015)
3.838
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
Itausa - Investimentos Itau SA 48.73 k 409.33 k 9.82
EDP - Energias do Brasil SA 27.90 k 364.10 k 8.73
BB Seguridade Participacoes SA 9.90 k 319.27 k 7.66
Telefonica Brasil SA 6.60 k 297.86 k 7.14
Alupar Investimento SA 17.50 k 287.88 k 6.90
Ultrapar Participacoes SA 3.80 k 267.03 k 6.40
Cielo SA 6.00 k 262.38 k 6.29
Ambev SA 12.13 k 235.99 k 5.66
BM&FBovespa SA - Bolsa de Valo 18.20 k 190.01 k 4.56
CCR SA 11.00 k 167.42 k 4.02
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