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

CUCACAO:BZ

975.73 BRL 0.08 0.01%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Cucacao FIA (CUCACAO)

Year To Date: -1.97% 3-Month: -0.11% 3-Year: - 52-Week Range: 908.29 - 1,014.07
1-Month: -2.07% 1-Year: - 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for CUCACAO

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  • CUCACAO:BZ 975.73
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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 2014-07-09) 975.73
Assets (M) (on 2014-07-09) 5.99
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: 05/31/2014
Name Position Value % of Total
Banco do Brasil SA 30,000 683,100 11.300%
Telefonica Brasil SA 13,100 586,225 9.697%
BRF SA 11,700 564,057 9.331%
CCR SA 29,500 518,315 8.574%
Marcopolo SA 105,700 458,738 7.588%
Banco Pine SA 59,431 443,950 7.344%
Transmissora Alianca de Energi 21,600 419,040 6.932%
Vale SA 14,600 374,344 6.192%
Grendene SA 21,000 295,890 4.895%
Banco Industrial e Comercial S 30,000 223,500 3.697%

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

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