• 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

3.56 BRL 0.03 0.72%

As of 00:59:30 ET on 09/19/2014.

Snapshot for FIA Previdenciario Iguacu FC (FIACIGU)

Year To Date: +10.92% 3-Month: +4.04% 3-Year: +5.47% 52-Week Range: 2.90 - 3.83
1-Month: +0.15% 1-Year: +8.48% 5-Year: +2.64% Beta vs IDIV: 0.88

Mutual Fund Chart for FIACIGU

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  • FIACIGU:BZ 3.56
  • 1M
  • 1Y
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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 2014-09-19) 3.56
Assets (M) (on 2014-09-19) 32.87
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: 05/31/2014
Name Position Value % of Total
AMBEV SA 275,600 4,371,016 8.200%
BB Seguridade Participacoes SA 141,108 4,021,578 7.545%
Cielo SA 86,900 3,478,607 6.526%
Petroleo Brasileiro SA 198,000 3,304,620 6.200%
Ultrapar Participacoes SA 50,853 2,738,434 5.137%
CCR SA 144,714 2,542,625 4.770%
Vale SA 95,720 2,454,261 4.604%
Banco do Brasil SA 107,514 2,448,094 4.593%
Cia Energetica de Minas Gerais 156,100 2,432,038 4.563%
Transmissora Alianca de Energi 105,700 2,050,580 3.847%

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

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