• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

CUCACAO:BZ

916.00 BRL 0.03 0.00%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Cucacao FIA (CUCACAO)

Year To Date: -7.98% 3-Month: -11.09% 3-Year: - 52-Week Range: 865.61 - 1,168.96
1-Month: -6.72% 1-Year: -7.08% 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for CUCACAO

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  • CUCACAO:BZ 916.00
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Fund Profile & Information for CUCACAO

Cucacao FIA 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: 10-04-2013 Telephone: +55-11-3048-6239
Managers: -
Web Site: www.bancofator.com.br/

Fundamentals for CUCACAO

NAV (on 2014-12-24) 916.00
Assets (M) (on 2014-12-24) 5.31
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CUCACAO

No dividends reported

Fees & Expenses for CUCACAO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CUCACAO

Filing Date: 11/30/2014
Name Position Value % of Total
Telefonica Brasil SA 13,100 687,881 12.004%
Transmissora Alianca de Energi 31,600 616,200 10.754%
CCR SA 29,700 524,205 9.148%
Itausa - Investimentos Itau SA 50,000 524,000 9.145%
Banco Bradesco SA 11,500 454,940 7.939%
Marcopolo SA 105,700 437,598 7.637%
Banco Pine SA 69,431 431,861 7.537%
Grendene SA 24,000 414,000 7.225%
BRF SA 5,000 332,000 5.794%
Vale SA 14,600 292,000 5.096%

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

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