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FIA Previdenciario Iguacu FC

FIACIGU:BZ
4.72
BRL
0.00
0.01%
As of 11/23/2017
Fund Type
Open-End Fund
52Wk Range
3.54 - 5.03
1 Yr Return
25.58%
YTD Return
26.03%
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Previous Close
4.72
52Wk Range
3.54 - 5.03
1 Yr Return
25.28%
YTD Return
26.03%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 11/23/2017)
4.719667
Total Assets (m BRL) (on 11/23/2017)
125.237
Inception Date
09/02/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
396.40 k 11.97 m 10.35
532.00 k 7.07 m 6.12
116.30 k 6.59 m 5.70
137.10 k 3.93 m 3.40
105.70 k 3.90 m 3.38
82.00 k 3.83 m 3.31
105.40 k 3.80 m 3.29
124.30 k 3.63 m 3.14
295.60 k 3.62 m 3.13
46.20 k 3.35 m 2.90
Profile
FIA Previdenciario Iguacu FC is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities companies that pay high dividends.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600