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

FICCGIA:BZ

17.59 BRL 0.06 0.36%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Cgi FIC FIA (FICCGIA)

Year To Date: +0.99% 3-Month: -2.11% 3-Year: +2.16% 52-Week Range: 15.80 - 19.02
1-Month: +4.42% 1-Year: +8.33% 5-Year: +4.30% Beta vs IBOV: 0.68

Mutual Fund Chart for FICCGIA

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  • FICCGIA:BZ 17.59
  • 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 2015-02-25) 17.59
Assets (M) (on 2015-02-25) 31.09
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: 01/31/2015
Name Position Value % of Total
Gap Acoes FIA 2,177,805 2,981,748 10.210%
Nucleo Acoes CGI FIC FIA 2,249,754 2,908,198 9.958%
Squadra Long Only FI Cotas De 10,393 2,872,120 9.835%
Studio FIC FIA 1,843,044 2,738,720 9.378%
JGP Explorer FI em Cotas de FI 15,498 2,601,941 8.909%
SPX Patriot FIC FIA 2,321,321 2,513,277 8.606%
Apex Acoes FIC FIA 1,714,739 2,197,991 7.526%
Ibiuna Equities FIC FIA 13,319 1,836,163 6.287%
Gap Equity Value FIA 1,142,761 1,710,762 5.858%
Tarpon CGI FIC FIA 88,162 1,524,436 5.220%

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

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