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

Cultinvest Valor Fundo De Investimento Em Acoes Livre

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CUVALIV:BZ

1.04 BRL 0.02 1.54%

As of 00:59:30 ET on 05/04/2015.

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

Year To Date: +10.86% 3-Month: +13.34% 3-Year: +2.47% 52-Week Range: 0.88 - 1.19
1-Month: +7.90% 1-Year: -0.63% 5-Year: - Beta vs IBOV: 0.90

Mutual Fund Chart for CUVALIV

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  • CUVALIV:BZ 1.04
  • 1M
  • 1Y
Interactive CUVALIV Chart

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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 2015-05-04) 1.04
Assets (M) (on 2015-05-04) 2.51
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: 01/31/2015
Name Position Value % of Total
Itau Unibanco Holding SA 15,660 515,214 19.084%
Banco Bradesco SA 13,560 381,149 14.118%
Ultrapar Participacoes SA 6,200 328,600 12.171%
Minerva SA/Brazil 32,600 281,338 10.421%
Estacio Participacoes SA 10,800 180,252 6.677%
iShares Ibovespa 3,400 155,074 5.744%
BRF SA 2,200 141,636 5.246%
Kroton Educacional SA 9,900 121,770 4.510%
Petroleo Brasileiro SA 12,900 105,522 3.909%
Fibria Celulose SA 3,000 96,900 3.589%

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

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