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Cgi FIC FIA

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FICCGIA:BZ
17.790530
BRL
0.257370
1.43%
As of 00:59:30 ET on 05/29/2015.
Volume
0
Previous Close
18.05
52Wk Range
16.48 - 19.02
1 Yr Return
3.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/29/2015)
17.79053
Total Assets (m BRL) (on 05/29/2015)
31.783
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
Squadra Long Only FI Cotas De 10.39 k 3.22 m 10.22
Nucleo Acoes CGI FIC FIA 2.25 m 3.20 m 10.16
Studio FIC FIA 1.84 m 3.02 m 9.59
JGP Explorer FI em Cotas de FI 15.50 k 2.85 m 9.06
Gap Equity Value FIA 1.77 m 2.82 m 8.96
SPX Patriot FIC FIA 2.32 m 2.74 m 8.70
Apex Acoes FIC FIA 1.71 m 2.34 m 7.44
Gap Acoes FIA 1.51 m 2.25 m 7.14
Ibiuna Equities FIC FIA 13.32 k 1.98 m 6.30
Tarpon CGI FIC FIA 88.16 k 1.59 m 5.06
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
-