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Cucacao FIA

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CUCACAO:BZ
802.19
BRL
4.22
0.52%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
759.00 - 965.37
1 Yr Return
-8.08%
YTD Return
-1.56%
Previous Close
806.41
52Wk Range
759.00 - 965.37
1 Yr Return
-9.69%
YTD Return
-1.56%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/10/2016)
802.1852
Total Assets (m BRL) (on 02/05/2016)
4.264
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 101.41 k 697.68 k 16.04
Telefonica Brasil SA 13.00 k 464.75 k 10.68
Cielo SA 11.00 k 369.49 k 8.49
BM&FBovespa SA - Bolsa de Valo 30.00 k 326.70 k 7.51
BB Seguridade Participacoes SA 13.00 k 316.29 k 7.27
Banco Bradesco SA 12.50 k 241.00 k 5.54
Valid Solucoes e Servicos de S 5.00 k 212.50 k 4.88
Suzano Papel e Celulose SA 11.00 k 205.59 k 4.73
Tractebel Energia SA 5.90 k 197.59 k 4.54
CETIP SA - Mercados Organizado 500.00 18.75 k 0.43
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
Fator Administracao de Recursos Ltda
Rua Renato Paes de Barros 1.017 11 A
11 e 12 Andar
04530-001 Sao Paulo, SP
Brazil
PHONE
55-11-3049-9138