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

CUCACAO:BZ

1,016.96 BRL 1.29 0.13%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Cucacao FIA (CUCACAO)

Year To Date: +2.17% 3-Month: +4.85% 3-Year: - 52-Week Range: 908.29 - 1,018.17
1-Month: +4.06% 1-Year: - 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for CUCACAO

No chart data available.
  • CUCACAO:BZ 1,016.96
  • 1M
  • 1Y
Interactive CUCACAO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-28) 1,016.96
Assets (M) (on 2014-07-28) 6.24
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: 06/30/2014
Name Position Value % of Total
Banco do Brasil SA 30,000 745,500 12.233%
Telefonica Brasil SA 13,100 589,500 9.673%
CCR SA 29,500 531,000 8.713%
Marcopolo SA 105,700 453,453 7.441%
Banco Pine SA 59,431 446,921 7.334%
Transmissora Alianca de Energi 21,600 429,840 7.053%
Vale SA 14,600 384,710 6.313%
Grendene SA 21,000 290,010 4.759%
BRF SA 5,000 267,000 4.381%
Banco Industrial e Comercial S 30,000 226,500 3.717%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil