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

FIA Sicredi Singular

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0.52 BRL -0.00-0.30%

As of 00:59:30 ET on 02/26/2015.

Snapshot for FIA Sicredi Singular (FISICRE)

Year To Date: +3.55% 3-Month: -6.23% 3-Year: -10.95% 52-Week Range: 0.47 - 0.62
1-Month: +6.27% 1-Year: +2.37% 5-Year: -7.21% Beta vs IBX: 0.99

Mutual Fund Chart for FISICRE

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  • FISICRE:BZ 0.52
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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 2015-02-26) 0.52
Assets (M) (on 2015-02-26) 1.04
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: 01/31/2015
Name Position Value % of Total
It Now PIBB IBrX-50 Fundo de I 11,640 944,586 99.460%

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

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