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Cucacao FIA

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CUCACAO:BZ
913.57
BRL
2.81
0.31%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
910.76
52Wk Range
861.59 - 1,168.96
1 Yr Return
-5.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
913.5726
Total Assets (m BRL) (on 06/30/2015)
4.976
Inception Date
10/04/2013
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
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itausa - Investimentos Itau SA 77.61 k 684.49 k 13.73
Banco Bradesco SA 17.54 k 494.80 k 9.93
BB Seguridade Participacoes SA 14.60 k 486.91 k 9.77
Telefonica Brasil SA 10.00 k 448.50 k 9.00
Grendene SA 24.00 k 416.88 k 8.36
BRF SA 6.00 k 386.70 k 7.76
BM&FBovespa SA - Bolsa de Valo 32.00 k 359.36 k 7.21
Vale SA 14.60 k 244.70 k 4.91
Cielo SA 6.00 k 240.00 k 4.81
CPFL Energia SA 11.04 k 213.53 k 4.28
Profile
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.
ADDRESS
Banco Fator SA/Brazil
Rua Dr. Renato Paes de Barros, 1017
Sao Paulo, SP
Brazil
PHONE
+55-11-3048-6239