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Cultinvest Valor Fundo De Investimento Em Acoes Livre

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CUVALIV:BZ
0.889102
BRL
0.022205
2.44%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Pension
52Wk Range
0.859960 - 1.186644
1 Yr Return
-25.07%
YTD Return
-5.65%
Previous Close
0.911307
52Wk Range
0.859960 - 1.186644
1 Yr Return
-25.07%
YTD Return
-5.65%
Fund Type
Open-End Pension
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/01/2015)
0.8891016
Total Assets (m BRL) (on 09/01/2015)
2.135
Inception Date
12/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 11.95 k 372.82 k 15.53
Banco Bradesco SA 10.80 k 304.67 k 12.69
iShares Ibovespa 4.69 k 240.83 k 10.03
Petroleo Brasileiro SA 18.90 k 233.04 k 9.71
Ultrapar Participacoes SA 3.10 k 212.78 k 8.87
Minerva SA/Brazil 14.90 k 151.98 k 6.33
Fibria Celulose SA 2.30 k 100.60 k 4.19
Suzano Papel e Celulose SA 5.90 k 98.41 k 4.10
Vale SA 4.30 k 72.07 k 3.00
Mills Estruturas e Servicos de 7.70 k 65.99 k 2.75
Profile
Cultinvest Valor Fundo De Investimento Em Acoes Livre is an open-end pension 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.
ADDRESS
Cultinvest Asset Management Ltda
PHONE
-