• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CCVXFIA:BZ

0.45 BRL 0.000.30%

As of 00:59:30 ET on 08/18/2014.

Snapshot for VTC FIA (CCVXFIA)

Year To Date: -14.12% 3-Month: -9.51% 3-Year: -12.49% 52-Week Range: 0.45 - 0.62
1-Month: -2.87% 1-Year: -13.57% 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for CCVXFIA

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  • CCVXFIA:BZ 0.45
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Fund Profile & Information for CCVXFIA

VTC FIA 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 and up to 33% of its assets in government bonds.

Inception Date: 07-01-2010 Telephone: 55-11-3575-7006
Managers: -
Web Site: -

Fundamentals for CCVXFIA

NAV (on 2014-08-18) 0.45
Assets (M) (on 2014-08-18) 1.85
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CCVXFIA

No dividends reported

Fees & Expenses for CCVXFIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CCVXFIA

Filing Date: 07/31/2014
Name Position Value % of Total
Vanguarda Agro SA 172,852 390,646 21.266%
Vale SA 10,500 305,865 16.651%
Even Construtora e Incorporado 39,800 248,352 13.520%
Randon Participacoes SA 28,750 179,113 9.750%
Cia de Saneamento de Minas Ger 3,700 137,455 7.483%
Telefonica Brasil SA 2,400 109,440 5.958%
Bematech SA 11,400 95,646 5.207%
BRF SA 1,300 72,150 3.928%
Santos Brasil Participacoes SA 3,800 56,620 3.082%
Kroton Educacional SA 929 56,130 3.056%

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

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