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

CCVXFIA:BZ

0.38 BRL 0.000.53%

As of 00:59:30 ET on 05/25/2015.

Snapshot for VTC FIA (CCVXFIA)

Year To Date: +8.94% 3-Month: +5.16% 3-Year: -14.19% 52-Week Range: 0.33 - 0.49
1-Month: -0.24% 1-Year: -22.04% 5-Year: - Beta vs IBOV: 0.81

Mutual Fund Chart for CCVXFIA

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  • CCVXFIA:BZ 0.38
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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 2015-05-25) 0.38
Assets (M) (on 2015-05-25) 1.54
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: 04/30/2015
Name Position Value % of Total
Itau Unibanco Holding SA 6,500 250,445 16.144%
Ultrapar Participacoes SA 1,900 131,746 8.492%
BRF SA 1,900 122,360 7.887%
Equatorial Energia SA 3,700 118,474 7.637%
Suzano Papel e Celulose SA 7,100 107,210 6.911%
BB Seguridade Participacoes SA 2,900 102,225 6.589%
Dufry AG 200 88,086 5.678%
Lojas Renner SA 800 84,040 5.417%
Cielo SA 1,900 79,686 5.137%
Kroton Educacional SA 7,000 77,000 4.963%

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

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