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FIA Previdenciario Iguacu FC

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FIACIGU:BZ
3.14
BRL
0.00
0.05%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
2.94 - 3.83
1 Yr Return
-9.30%
YTD Return
1.08%
Previous Close
3.14
52Wk Range
2.94 - 3.83
1 Yr Return
-9.30%
YTD Return
1.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
3.1426
Total Assets (m BRL) (on 07/30/2015)
19.025
Inception Date
09/02/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Cielo SA 41.52 k 1.58 m 8.18
BB Seguridade Participacoes SA 40.81 k 1.34 m 6.92
Ambev SA 71.87 k 1.33 m 6.86
Itau Unibanco Holding SA 32.45 k 1.04 m 5.39
Valid Solucoes e Servicos de S 23.12 k 1.03 m 5.30
Itausa - Investimentos Itau SA 111.13 k 1.01 m 5.21
CCR SA 57.71 k 940.74 k 4.87
Telefonica Brasil SA 18.80 k 930.22 k 4.81
Lojas Renner SA 9.00 k 817.02 k 4.23
CETIP SA - Mercados Organizado 24.70 k 786.70 k 4.07
Profile
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.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600