• 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

3.62 BRL 0.02 0.64%

As of 00:59:30 ET on 07/24/2014.

Snapshot for FIA Previdenciario Iguacu FC (FIACIGU)

Year To Date: +5.63% 3-Month: +12.87% 3-Year: +2.19% 52-Week Range: 2.90 - 3.62
1-Month: +4.70% 1-Year: +16.22% 5-Year: +4.53% Beta vs IDIV: 0.85

Mutual Fund Chart for FIACIGU

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  • FIACIGU:BZ 3.62
  • 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 2014-07-24) 3.62
Assets (M) (on 2014-07-24) 33.42
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: 03/31/2014
Name Position Value % of Total
Cielo SA 126,100 4,559,146 8.689%
AMBEV SA 218,400 3,701,880 7.055%
Ultrapar Participacoes SA 66,053 3,626,970 6.912%
Banco do Brasil SA 149,714 3,413,479 6.505%
BB Seguridade Participacoes SA 132,408 3,324,765 6.336%
CCR SA 188,314 3,280,430 6.252%
BM&FBovespa SA 254,353 2,861,471 5.453%
Vale SA 100,620 2,852,577 5.436%
Vale SA 66,500 2,089,430 3.982%
Itausa - Investimentos Itau SA 218,350 1,836,125 3.499%

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

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