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FI Acoes Rapsag

FRAPSAG:BZ
34.70
BRL
0.17
0.49%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
25.12 - 34.72
1 Yr Return
14.10%
YTD Return
27.90%
Previous Close
34.54
52Wk Range
25.12 - 34.72
1 Yr Return
16.99%
YTD Return
27.90%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/28/2016)
34.7036
Total Assets (m BRL) (on 07/28/2016)
4.757
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
57.01 k 432.73 k 9.76
7.50 k 364.88 k 8.23
15.10 k 357.72 k 8.07
9.86 k 333.86 k 7.53
14.40 k 259.20 k 5.84
5.00 k 249.50 k 5.63
17.80 k 249.20 k 5.62
16.34 k 225.46 k 5.08
5.00 k 220.00 k 4.96
11.43 k 217.68 k 4.91
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