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

CUCACAO:BZ

880.77 BRL 0.76 0.09%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Cucacao FIA (CUCACAO)

Year To Date: -3.41% 3-Month: -2.41% 3-Year: - 52-Week Range: 865.61 - 1,168.96
1-Month: -3.04% 1-Year: -7.51% 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for CUCACAO

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  • CUCACAO:BZ 880.77
  • 1M
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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 2015-01-27) 880.77
Assets (M) (on 2015-01-27) 5.06
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: 12/31/2014
Name Position Value % of Total
Telefonica Brasil SA 13,100 613,735 11.618%
Transmissora Alianca de Energi 31,600 595,344 11.270%
Itausa - Investimentos Itau SA 60,000 563,400 10.665%
CCR SA 29,700 457,677 8.664%
Banco Pine SA 69,431 447,136 8.464%
Banco Bradesco SA 11,500 403,190 7.632%
BRF SA 6,000 380,640 7.205%
Grendene SA 24,000 367,200 6.951%
Marcopolo SA 105,700 351,981 6.663%
BB Seguridade Participacoes SA 9,000 289,440 5.479%

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

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