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FIA Previdenciario Iguacu FC

FIACIGU:BZ
3.11
BRL
0.01
0.18%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
2.53 - 3.34
1 Yr Return
-5.86%
YTD Return
10.99%
Previous Close
3.10
52Wk Range
2.53 - 3.34
1 Yr Return
-6.00%
YTD Return
10.99%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/24/2016)
3.107873
Total Assets (m BRL) (on 05/24/2016)
18.814
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
33.42 k 1.28 m 7.88
61.37 k 1.15 m 7.06
14.90 k 884.76 k 5.46
74.83 k 755.79 k 4.66
110.37 k 690.33 k 4.26
26.70 k 666.17 k 4.11
24.30 k 583.20 k 3.60
15.60 k 564.25 k 3.48
51.00 k 523.26 k 3.23
38.70 k 508.13 k 3.13
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