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

FIA Previdenciario Iguacu FC

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FIACIGU:BZ

3.15 BRL 0.05 1.67%

As of 00:59:30 ET on 03/26/2015.

Snapshot for FIA Previdenciario Iguacu FC (FIACIGU)

Year To Date: +1.22% 3-Month: +1.12% 3-Year: -3.86% 52-Week Range: 2.94 - 3.83
1-Month: -2.11% 1-Year: +2.98% 5-Year: -2.01% Beta vs IDIV: 0.84

Mutual Fund Chart for FIACIGU

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  • FIACIGU:BZ 3.15
  • 1M
  • 1Y
Interactive FIACIGU Chart

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Fund Profile & Information for FIACIGU

FIA Previdenciario Iguacu FC 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 companies that pay high dividends.

Inception Date: 09-02-2004 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for FIACIGU

NAV (on 2015-03-26) 3.15
Assets (M) (on 2015-03-26) 19.05
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for FIACIGU

No dividends reported

Fees & Expenses for FIACIGU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIACIGU

Filing Date: 11/30/2014
Name Position Value % of Total
Petroleo Brasileiro SA 175,500 2,246,400 7.216%
Telefonica Brasil SA 41,200 2,163,412 6.950%
CCR SA 111,314 1,964,692 6.311%
Itau Unibanco Holding SA 42,500 1,640,500 5.270%
Cielo SA 35,500 1,560,225 5.012%
Banco do Brasil SA 52,514 1,557,040 5.002%
BB Seguridade Participacoes SA 36,008 1,208,789 3.883%
Itausa - Investimentos Itau SA 114,825 1,203,366 3.866%
Banco Bradesco SA 36,456 1,201,833 3.861%
Ambev SA 64,068 1,079,546 3.468%

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

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