• 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

0.32 BRL -0.00-0.02%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Fundo Elite Vip FIA (ELITVIP)

Year To Date: -1.74% 3-Month: -0.06% 3-Year: -23.13% 52-Week Range: 0.26 - 0.39
1-Month: -0.71% 1-Year: +29.94% 5-Year: - Beta vs IBOV: 1.43

Mutual Fund Chart for ELITVIP

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  • ELITVIP:BZ 0.32
  • 1M
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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 2014-07-09) 0.32
Assets (M) (on 2014-07-10) 1.00
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: 06/30/2014
Name Position Value % of Total
Rossi Residencial SA 140,000 242,200 24.294%
Cia Siderurgica Nacional SA 20,400 191,760 19.234%
Oi SA 50,000 97,500 9.780%
Positivo Informatica SA 40,000 86,400 8.666%
Magazine Luiza SA 5,000 45,950 4.609%
Unipar Carbocloro SA 50,000 24,000 2.407%
Springs Global Participacoes S 20,000 18,600 1.866%
Cia de Tecidos do Norte de Min 10,000 18,000 1.805%

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

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