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Cgi FIC FIA

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FICCGIA:BZ
17.991830
BRL
0.088080
0.49%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
17.90
52Wk Range
16.48 - 19.02
1 Yr Return
1.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
17.99183
Total Assets (m BRL) (on 07/01/2015)
32.244
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 3.79 m 11.92
Atmos Acoes II FIC FIA 28.27 k 3.63 m 11.41
Gap Equity Value FIC FIA I 2.23 m 3.59 m 11.28
Squadra Long Only FI Cotas De 10.39 k 3.28 m 10.32
Nucleo Acoes CGI FIC FIA 2.25 m 3.21 m 10.10
SPX Patriot FIC FIA 2.32 m 2.79 m 8.78
Apex Acoes FIC FIA 1.71 m 2.33 m 7.32
Brasil Capital CGI FIC FIA 335.15 k 1.81 m 5.71
Tarpon CGI FIC FIA 88.16 k 1.55 m 4.88
Constellation FIC FIA 525.41 k 1.37 m 4.31
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
-