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Fundo Elite Vip FIA

ELITVIP:BZ
Liquidated
ELITVIP:BZ was liquidated
BRL
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (k BRL) (on 08/26/2015)
159.684
Inception Date
02/10/2010
Last Dividend (on 08/28/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
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
2.00 k 44.10 k 20.88
7.50 k 37.51 k 17.76
8.00 k 34.48 k 16.32
920.00 23.00 k 10.89
2.00 k 21.00 k 9.94
5.00 k 15.80 k 7.48
400.00 13.60 k 6.44
20.00 12.00 k 5.68
Profile
Fundo Elite Vip FIA is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform the Ibovepa Index and have liquidity. The Fund will adopt an active trading strategy on equities markets by investing at least 67% of its assets in Brazilian equity securities.
Address
Elite CCVM
Praca Pio X, 55, 11 Andar
Centro
Rio de Janeiro-RJ 20040-020
Brazil
Phone
55-21-2291-2103