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Figi FIA

FUGIACS:BZ
0.08
BRL
0.00
0.10%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
0.06 - 0.10
1 Yr Return
-6.74%
YTD Return
4.09%
Previous Close
0.08
52Wk Range
0.06 - 0.10
1 Yr Return
-4.88%
YTD Return
4.09%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/25/2016)
0.080067
Total Assets (m BRL) (on 08/25/2016)
3.241
Inception Date
07/28/2011
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
0.55%
Expense Ratio
0.88%

Top Fund Holdings

Name Position Value % of Fund
557.27 k 886.06 k 65.25
500.00 165.00 k 12.15
8.30 k 121.68 k 8.96
50.00 k 100.00 k 7.36
300.00 53.10 k 3.91
1.10 k 50.24 k 3.70
729.00 43.01 k 3.17
20.00 k 38.60 k 2.84
10.00 k 24.30 k 1.79
400.00 23.10 k 1.70
Profile
Figi FIA is an open-end fund incorporated in Brazil. The objective of the fund is to outperform the Ibovespa Index. The Fund will adopt an active trading strategy on equities markets by investing at least 67% of its assets in Brazilian equity securities.
Address
Appia Prime Gestao de Recursos Ltda
Av. Atlantica, 4240 # 231
22070-002
Rio de Janeiro, RJ
Brazil
Phone
55-21-3202-9600