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

FICCGIA:BZ

18.28 BRL 0.01 0.05%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Cgi FIC FIA (FICCGIA)

Year To Date: +3.18% 3-Month: +2.43% 3-Year: +7.50% 52-Week Range: 15.80 - 19.02
1-Month: +2.25% 1-Year: +4.00% 5-Year: +7.89% Beta vs IBOV: 0.66

Mutual Fund Chart for FICCGIA

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  • FICCGIA:BZ 18.28
  • 1M
  • 1Y
Interactive FICCGIA Chart

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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 2014-09-17) 18.28
Assets (M) (on 2014-09-17) 33.35
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: 08/31/2014
Name Position Value % of Total
Nucleo Acoes CGI FIC FIA 3,032,833 4,191,887 12.162%
Squadra Long Only FI Cotas De 12,005 3,866,551 11.218%
JGP Explorer FI em Cotas de FI 17,079 3,346,194 9.708%
Studio FIC FIA 1,843,044 3,223,720 9.353%
SPX Patriot FIC FIA 2,321,321 3,118,633 9.048%
Apex Acoes FIC FIA 1,714,739 2,622,726 7.609%
Gap Acoes FIA 1,449,681 2,483,420 7.205%
Tarpon CGI FIC FIA 127,887 2,359,305 6.845%
Ibiuna Equities FIC FIA 10,818 1,644,817 4.772%
Constellation FIC FIA 525,412 1,506,317 4.370%

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

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