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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

31.07 BRL 0.01 0.02%

As of 00:59:30 ET on 05/21/2015.

Snapshot for FI Acoes Rapsag (FRAPSAG)

Year To Date: +7.69% 3-Month: +3.96% 3-Year: +2.92% 52-Week Range: 27.75 - 32.02
1-Month: +0.23% 1-Year: +7.65% 5-Year: +2.24% Beta vs IBOV: 0.70

Mutual Fund Chart for FRAPSAG

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  • FRAPSAG:BZ 31.07
  • 1M
  • 1Y
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 2015-05-21) 31.07
Assets (M) (on 2015-05-20) 4.26
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: 04/30/2015
Name Position Value % of Total
Itausa - Investimentos Itau SA 48,730 470,023 10.782%
BB Seguridade Participacoes SA 10,400 366,600 8.410%
EDP - Energias do Brasil SA 27,900 319,455 7.328%
Telefonica Brasil SA 5,600 280,000 6.423%
Alupar Investimento SA 14,900 275,501 6.320%
Ultrapar Participacoes SA 3,800 263,492 6.044%
Cielo SA 6,000 251,640 5.772%
Ambev SA 12,127 229,685 5.269%
BM&FBovespa SA - Bolsa de Valo 18,200 225,862 5.181%
Banco Bradesco SA 6,600 212,256 4.869%

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

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