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Cultinvest Valor Fundo De Investimento Em Acoes Livre

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CUVALIV:BZ
0.960431
BRL
0.003862
0.40%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Pension
52Wk Range
0.876724 - 1.193386
1 Yr Return
-11.48%
YTD Return
1.92%
Previous Close
0.96
52Wk Range
0.88 - 1.19
1 Yr Return
-11.48%
YTD Return
1.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
0.9604313
Total Assets (m BRL) (on 07/30/2015)
2.306
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 11.62 k 372.87 k 16.46
Banco Bradesco SA 10.50 k 311.54 k 13.75
Ultrapar Participacoes SA 4.80 k 311.18 k 13.73
Minerva SA/Brazil 22.60 k 166.11 k 7.33
BRF SA 1.80 k 113.94 k 5.03
iShares Ibovespa 1.90 k 94.05 k 4.15
Petroleo Brasileiro SA 8.30 k 80.76 k 3.56
Petroleo Brasileiro SA 7.10 k 68.02 k 3.00
Fibria Celulose SA 1.30 k 58.76 k 2.59
Kroton Educacional SA 4.20 k 43.22 k 1.91
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
-