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FI Syagrus de Acoes

FIASYAG:BZ
3,086.8550
BRL
33.0260
1.06%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
2,212.6580 - 3,344.6250
1 Yr Return
27.64%
YTD Return
28.42%
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Previous Close
3,119.8810
52Wk Range
2,212.6580 - 3,344.6250
1 Yr Return
27.03%
YTD Return
28.42%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 11/22/2017)
3,086.855
Total Assets (m BRL) (on 11/22/2017)
21.689
Inception Date
01/17/2007
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
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
590.84 k 20.49 m 92.78
46.73 k 287.52 k 1.30
106.44 k 287.04 k 1.30
106.41 k 287.03 k 1.30
106.40 k 287.03 k 1.30
106.41 k 287.02 k 1.30
4.61 k 151.25 k 0.68
Profile
FI Syagrus de Acoes is an open-end Fund incorporated in Brazil.The Fund's objective is to outperform the IBOVESPA index. The Fund will have an active trading strategy and will not use leverage strategy.
Address
BNY Mellon Alocacao de Patrimonio Lt
Av Borge de Medeiros, n 633 Sala 401
Leblon
22430-042, Rio de Janeiro - RJ
Brazil
Phone
55-11-3219-2500