• 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

2.94 BRL 0.04 1.19%

As of 00:59:30 ET on 12/16/2014.

Snapshot for FIA Previdenciario Iguacu FC (FIACIGU)

Year To Date: -8.97% 3-Month: -19.17% 3-Year: -1.27% 52-Week Range: 2.90 - 3.83
1-Month: -7.47% 1-Year: -6.72% 5-Year: -3.45% Beta vs IDIV: 0.87

Mutual Fund Chart for FIACIGU

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  • FIACIGU:BZ 2.94
  • 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 2014-12-16) 2.94
Assets (M) (on 2014-12-16) 27.18
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: 08/31/2014
Name Position Value % of Total
Petroleo Brasileiro SA 214,100 4,999,235 14.269%
Banco do Brasil SA 103,114 3,607,959 10.298%
AMBEV SA 118,168 1,926,138 5.498%
BB Seguridade Participacoes SA 53,508 1,912,376 5.458%
CCR SA 85,914 1,740,618 4.968%
Cielo SA 34,200 1,435,032 4.096%
Ultrapar Participacoes SA 22,553 1,301,083 3.714%
Cia Energetica de Minas Gerais 60,600 1,161,096 3.314%
Itausa - Investimentos Itau SA 101,025 1,101,173 3.143%
Vale SA 42,120 1,093,856 3.122%

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

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