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

CCVXFIA:BZ

0.42 BRL -0.00-0.82%

As of 00:59:30 ET on 09/30/2014.

Snapshot for VTC FIA (CCVXFIA)

Year To Date: -20.15% 3-Month: -11.86% 3-Year: -16.20% 52-Week Range: 0.42 - 0.60
1-Month: -12.05% 1-Year: -27.13% 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for CCVXFIA

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  • CCVXFIA:BZ 0.42
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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 2014-09-30) 0.42
Assets (M) (on 2014-09-30) 1.70
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: 08/31/2014
Name Position Value % of Total
Vanguarda Agro SA 172,852 425,216 21.788%
Vale SA 10,500 272,685 13.972%
Even Construtora e Incorporado 39,800 269,446 13.807%
Randon Participacoes SA 28,750 208,725 10.695%
Cia de Saneamento de Minas Ger 3,700 148,000 7.584%
Telefonica Brasil SA 2,400 114,840 5.884%
Bematech SA 11,400 98,610 5.053%
BRF SA 1,300 77,870 3.990%
Santos Brasil Participacoes SA 3,800 65,094 3.335%
Kroton Educacional SA 3,716 62,289 3.192%

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

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