- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
FI Em Acoes Sicredi Singular
+ Add to WatchlistFISICRE:BZ
0.65 BRL 0.000.77%As of 00:59:30 ET on 05/21/2013.
Snapshot for FI Em Acoes Sicredi Singular (FISICRE)
| Year To Date: | -7.57% | 3-Month: | -0.18% | 3-Year: | -1.75% | 52-Week Range: | 0.60 - 0.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.80% | 1-Year: | -0.24% | 5-Year: | - | Beta vs IBOV: | 0.96 |
Fund Profile & Information for FISICRE
FI Em Acoes Sicredi Singular is an open-end Fund incorporated in Brazil. The Fund's objective is to outperform the IBOVESPA index. The Fund will have an active trading strategy and will not use leverage strategy.
| Inception Date: | 06-06-2008 | Telephone: | Phone: 55-51-3358-4702 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.sicredi.com.br | ||
Fundamentals for FISICRE
| NAV | (on 2013-05-21) 0.65 |
|---|---|
| Assets (M) | (on 2013-05-21) 4.77 |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares Ibovespa | 15,806 | 860,637 | 17.953% |
| Vale SA | 20,610 | 672,710 | 14.033% |
| Petroleo Brasileiro SA | 32,480 | 652,523 | 13.612% |
| Gerdau SA | 21,530 | 336,514 | 7.020% |
| Even Construtora e Incorporado | 35,140 | 332,073 | 6.927% |
| Telefonica Brasil SA | 4,470 | 237,402 | 4.952% |
| Randon Participacoes SA | 14,950 | 196,593 | 4.101% |
| Natura Cosmeticos SA | 3,860 | 195,586 | 4.080% |
| Mills Estruturas e Servicos de | 5,900 | 193,815 | 4.043% |
| Fibria Celulose SA | 8,900 | 189,926 | 3.962% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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