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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

0.91 BRL 0.000.16%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: -3.76% 3-Month: -5.72% 3-Year: -0.75% 52-Week Range: 0.89 - 1.19
1-Month: -4.32% 1-Year: -4.13% 5-Year: - Beta vs IBOV: 0.89

Mutual Fund Chart for CUVALIV

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  • CUVALIV:BZ 0.91
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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 2015-01-27) 0.91
Assets (M) (on 2015-01-27) 2.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

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: 09/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 15,560 527,017 13.420%
Banco Bradesco SA 13,200 459,888 11.710%
Petroleo Brasileiro SA 25,000 452,250 11.516%
Estacio Participacoes SA 13,400 340,896 8.680%
Vale SA 14,000 332,920 8.477%
Minerva SA/Brazil 22,700 291,695 7.428%
Ambev SA 17,900 287,116 7.311%
Petroleo Brasileiro SA 15,900 274,275 6.984%
Ultrapar Participacoes SA 3,800 196,878 5.013%
BRF SA 2,500 145,600 3.708%

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

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