• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Fundo Elite Vip FIA

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ELITVIP:BZ

0.29 BRL 0.000.75%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Fundo Elite Vip FIA (ELITVIP)

Year To Date: -12.45% 3-Month: -11.69% 3-Year: -20.23% 52-Week Range: 0.27 - 0.38
1-Month: +0.79% 1-Year: -27.09% 5-Year: - Beta vs IBOV: 1.35

Mutual Fund Chart for ELITVIP

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  • ELITVIP:BZ 0.29
  • 1M
  • 1Y
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Fund Profile & Information for ELITVIP

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.

Inception Date: 02-10-2010 Telephone: 55-21-2291-2103
Managers: -
Web Site: www.eliteccvm.com.br

Fundamentals for ELITVIP

NAV (on 2014-09-17) 0.29
Assets (M) (on 2014-09-18) 0.89
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for ELITVIP

No dividends reported

Fees & Expenses for ELITVIP

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

Top Fund Holdings for ELITVIP

Filing Date: 08/31/2014
Name Position Value % of Total
Rossi Residencial SA 140,000 198,800 21.719%
Vale SA 5,000 129,850 14.186%
Gerdau SA 10,000 129,600 14.159%
Usinas Siderurgicas de Minas G 15,000 121,200 13.241%
Oi SA 70,000 101,500 11.089%
Magazine Luiza SA 10,000 90,000 9.832%
Positivo Informatica SA 40,000 88,800 9.701%
Eletropaulo Metropolitana Elet 5,000 51,500 5.626%
Springs Global Participacoes S 30,000 24,000 2.622%
Cia de Tecidos do Norte de Min 10,000 15,100 1.650%

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

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