• Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

FICCGIA:BZ

18.46 BRL 0.29 1.58%

As of 00:59:30 ET on 08/25/2014.

Snapshot for Cgi FIC FIA (FICCGIA)

Year To Date: +2.52% 3-Month: +4.84% 3-Year: +9.98% 52-Week Range: 15.80 - 18.26
1-Month: -0.19% 1-Year: +6.84% 5-Year: +8.90% Beta vs IBOV: 0.64

Mutual Fund Chart for FICCGIA

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  • FICCGIA:BZ 18.17
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  • 1Y
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Fund Profile & Information for FICCGIA

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.

Inception Date: 04-13-2007 Telephone: 55-11-3053-0211
Managers: -
Web Site: -

Fundamentals for FICCGIA

NAV (on 2014-08-25) 18.46
Assets (M) (on 2014-08-25) 34.57
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 50,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FICCGIA

No dividends reported

Fees & Expenses for FICCGIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FICCGIA

Filing Date: 07/31/2014
Name Position Value % of Total
Nucleo Acoes CGI FIC FIA 3,032,833 3,997,641 11.988%
Squadra Long Only FI Cotas De 12,005 3,633,258 10.895%
JGP Explorer FI em Cotas de FI 17,079 3,145,215 9.431%
Studio FIC FIA 1,843,044 3,059,733 9.175%
SPX Patriot FIC FIA 2,321,321 2,908,569 8.722%
Apex Acoes FIC FIA 1,714,739 2,359,041 7.074%
Tarpon CGI FIC FIA 127,887 2,234,474 6.700%
Gap Acoes FIA 1,010,058 1,598,565 4.794%
Fides Acoes FIA 803,669 1,561,878 4.684%
Argucia Income FIA 516,680 1,415,853 4.246%

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

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