Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Pension
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Cultinvest Valor Fundo De Investimento Em Acoes Livre

+ Add to Watchlist

CUVALIV:BZ

0.94 BRL 0.02 2.19%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Cultinvest Valor Fundo De Investimento Em Acoes Livre (CUVALIV)

Year To Date: -0.24% 3-Month: -0.25% 3-Year: -1.26% 52-Week Range: 0.88 - 1.19
1-Month: -1.61% 1-Year: -4.93% 5-Year: - Beta vs IBOV: 0.91

Mutual Fund Chart for CUVALIV

No chart data available.
  • CUVALIV:BZ 0.94
  • 1M
  • 1Y
Interactive CUVALIV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CUVALIV

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.

Inception Date: 12-30-2010 Telephone: -
Managers: -
Web Site: www.cultinvest.com.br/site/index.php

Fundamentals for CUVALIV

NAV (on 2015-03-30) 0.94
Assets (M) (on 2015-03-30) 2.68
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for CUVALIV

No dividends reported

Fees & Expenses for CUVALIV

Front Load -
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CUVALIV

Filing Date: 11/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 15,160 585,176 17.741%
Banco Bradesco SA 12,960 427,248 12.953%
Estacio Participacoes SA 11,600 323,524 9.809%
Ambev SA 14,900 251,065 7.612%
Petroleo Brasileiro SA 16,800 215,040 6.520%
Ultrapar Participacoes SA 3,200 176,160 5.341%
Suzano Papel e Celulose SA 15,000 163,200 4.948%
Fibria Celulose SA 4,600 141,818 4.300%
BRF SA 2,100 139,440 4.228%
Minerva SA/Brazil 10,700 121,980 3.698%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil