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

CCVXFIA:BZ

0.36 BRL 0.000.78%

As of 00:59:30 ET on 02/25/2015.

Snapshot for VTC FIA (CCVXFIA)

Year To Date: +3.59% 3-Month: -4.02% 3-Year: -20.32% 52-Week Range: 0.33 - 0.51
1-Month: +6.26% 1-Year: -22.92% 5-Year: - Beta vs IBOV: 0.83

Mutual Fund Chart for CCVXFIA

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  • CCVXFIA:BZ 0.36
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Interactive CCVXFIA Chart

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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 2015-02-25) 0.36
Assets (M) (on 2015-02-25) 1.46
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: 01/31/2015
Name Position Value % of Total
Itau Unibanco Holding SA 5,700 187,530 13.906%
BB Seguridade Participacoes SA 5,400 158,760 11.773%
BRF SA 1,700 109,446 8.116%
Qualicorp SA 4,000 106,200 7.875%
Equatorial Energia SA 4,000 100,000 7.415%
Ultrapar Participacoes SA 1,200 63,600 4.716%
CETIP SA - Mercados Organizado 1,800 62,010 4.598%
Embraer SA 2,600 61,724 4.577%
Cosan SA Industria e Comercio 2,400 58,872 4.366%
Multiplan Empreendimentos Imob 1,200 57,828 4.288%

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

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