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Cgi FIC FIA

FICCGIA:BZ
18.272050
BRL
0.058200
0.32%
As of 12:59 AM EDT 5/20/2016
Fund Type
Fund of Funds
52Wk Range
15.465350 - 18.955320
1 Yr Return
0.69%
YTD Return
10.63%
Previous Close
18.330250
52Wk Range
15.465350 - 18.955320
1 Yr Return
0.51%
YTD Return
10.63%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/20/2016)
18.27205
Total Assets (m BRL) (on 05/20/2016)
28.996
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
-