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

Cumbuco FI Em Acoes

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CUMBUCF:BZ

6.23 BRL 0.01 0.14%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Cumbuco FI Em Acoes (CUMBUCF)

Year To Date: +2.24% 3-Month: +4.21% 3-Year: +0.43% 52-Week Range: 5.31 - 6.47
1-Month: +2.78% 1-Year: +2.52% 5-Year: +2.19% Beta vs IBOV: 0.73

Mutual Fund Chart for CUMBUCF

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  • CUMBUCF:BZ 6.23
  • 1M
  • 1Y
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Fund Profile & Information for CUMBUCF

Cumbuco FI Em Acoes is an open-end Fund incorporated in Brazil. The Fund's objective is to achieve capital appreciation.The Fund will invest in the Brazilian equities market and will not have a leverage position.

Inception Date: 03-21-2001 Telephone: 55-11-5503-3379
Managers: -
Web Site: www.leggmason.com.br

Fundamentals for CUMBUCF

NAV (on 2014-09-17) 6.23
Assets (M) (on 2014-09-17) 11.57
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CUMBUCF

No dividends reported

Fees & Expenses for CUMBUCF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CUMBUCF

Filing Date: 05/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 177,689 5,637,572 16.011%
Vale SA 170,554 4,373,005 12.420%
BLFT 0 03/07/15 482 2,959,828 8.406%
Banco ABC Brasil SA 215,724 2,828,142 8.032%
Valid Solucoes e Servicos de S 64,283 2,312,260 6.567%
Suzano Papel e Celulose SA 278,047 2,243,839 6.373%
Magazine Luiza SA 234,655 1,910,092 5.425%
Gerdau SA 137,007 1,826,303 5.187%
Even Construtora e Incorporado 264,328 1,797,430 5.105%
BRF SA 37,073 1,787,289 5.076%

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

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