• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

FIA Sicredi Singular

+ Add to Watchlist

FISICRE:BZ

0.59 BRL -0.00-0.24%

As of 00:59:30 ET on 07/25/2014.

Snapshot for FIA Sicredi Singular (FISICRE)

Year To Date: +1.35% 3-Month: +9.16% 3-Year: -5.13% 52-Week Range: 0.49 - 0.62
1-Month: +5.47% 1-Year: +1.50% 5-Year: -1.32% Beta vs IBX: 0.98

Mutual Fund Chart for FISICRE

No chart data available.
  • FISICRE:BZ 0.59
  • 1M
  • 1Y
Interactive FISICRE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FISICRE

FIA Sicredi Singular is an open-end fund incorporated in Brazil. The objective of the fund is to outperform the IBrX Index. The Fund will adopt an active trading strategy on equities markets by investing at least 67% of its assets in Brazilian equity securities.

Inception Date: 06-06-2008 Telephone: -
Managers: -
Web Site: -

Fundamentals for FISICRE

NAV (on 2014-07-25) 0.59
Assets (M) (on 2014-07-25) 1.76
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FISICRE

No dividends reported

Fees & Expenses for FISICRE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FISICRE

Filing Date: 06/30/2014
Name Position Value % of Total
It Now PIBB IBrX-50 Fundo de I 3,860 349,330 20.992%
AMBEV SA 11,630 183,289 11.014%
Petroleo Brasileiro SA 10,570 182,755 10.982%
Vale SA 5,510 145,189 8.725%
Estacio Participacoes SA 3,590 105,008 6.310%
CPFL Energia SA 5,070 103,073 6.194%
Suzano Papel e Celulose SA 10,210 85,662 5.148%
Iguatemi Empresa de Shopping C 3,800 84,816 5.097%
Cia Brasileira de Distribuicao 670 69,003 4.147%
BRF SA 1,000 53,400 3.209%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil