• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

FUGIACS:BZ

0.45 BRL 0.03 6.87%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Figi FIA (FUGIACS)

Year To Date: -50.62% 3-Month: -24.23% 3-Year: - 52-Week Range: 0.43 - 1.14
1-Month: -7.77% 1-Year: -57.77% 5-Year: - Beta vs IBOV: 0.50

Mutual Fund Chart for FUGIACS

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  • FUGIACS:BZ 0.45
  • 1M
  • 1Y
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Fund Profile & Information for FUGIACS

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.

Inception Date: 07-28-2011 Telephone: 55-21-3202-9600
Managers: -
Web Site: www.appiacapital.com.br/

Fundamentals for FUGIACS

NAV (on 2014-07-22) 0.45
Assets (M) (on 2014-07-22) 5.90
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FUGIACS

No dividends reported

Fees & Expenses for FUGIACS

Front Load -
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FUGIACS

Filing Date: 06/30/2014
Name Position Value % of Total
Forjas Taurus SA 4,470,600 5,901,192 93.943%
Forjas Taurus SA 415,000 381,800 6.078%

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

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