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Cgi FIC FIA

FICCGIA:BZ
18.379370
BRL
0.150750
0.81%
As of 12:59 AM EDT 5/3/2016
Fund Type
Fund of Funds
52Wk Range
15.465350 - 18.632840
1 Yr Return
0.79%
YTD Return
11.28%
Previous Close
18.530120
52Wk Range
15.465350 - 18.632840
1 Yr Return
0.66%
YTD Return
11.28%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/03/2016)
18.37937
Total Assets (m BRL) (on 05/03/2016)
29.166
Inception Date
04/13/2007
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
0.70%
Expense Ratio
-
Profile
Cgi FIC FIA is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to achieve capital appreciation.The Fund will invest in other Brazilian equity funds and might have a leverage position.
Address
Consenso Investimentos Ltda
Rua Tenente Negrao, 140 Andar 10
04530-030, Sao Paulo - SP
Brazil
Phone
55-11-3053-0211
Website
-