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Cgi FIC FIA

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FICCGIA:BZ
17.077860
BRL
0.296000
1.76%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
16.482480 - 19.022540
1 Yr Return
-8.38%
YTD Return
-1.93%
Previous Close
16.781860
52Wk Range
16.482480 - 19.022540
1 Yr Return
-8.38%
YTD Return
-1.93%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/26/2015)
17.07786
Total Assets (m BRL) (on 08/26/2015)
28.982
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
-
Top Fund Holdings
Name Position Value % of Fund
JGP Explorer FI em Cotas de FI 20.03 k 3.81 m 12.67
Atmos Acoes II FIC FIA 28.27 k 3.76 m 12.48
Gap Equity Value FIC FIA I 2.23 m 3.63 m 12.05
Nucleo Acoes CGI FIC FIA 2.25 m 3.24 m 10.76
Squadra Long Only FI Cotas De 10.39 k 3.21 m 10.66
SPX Patriot FIC FIA 2.32 m 2.73 m 9.07
Tarpon CGI FIC FIA 144.81 k 2.64 m 8.77
Brasil Capital CGI FIC FIA 335.15 k 1.80 m 5.99
Constellation FIC FIA 525.41 k 1.36 m 4.54
Apex Acoes FIC FIA 907.12 k 1.24 m 4.11
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
-