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  • 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

0.08 BRL -0.00-0.32%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Fundo Elite Vip FIA (ELITVIP)

Year To Date: -33.66% 3-Month: -6.66% 3-Year: -47.42% 52-Week Range: 0.07 - 0.33
1-Month: -10.55% 1-Year: -75.22% 5-Year: -38.24% Beta vs IBOV: 1.41

Mutual Fund Chart for ELITVIP

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  • ELITVIP:BZ 0.08
  • 1M
  • 1Y
Interactive ELITVIP Chart

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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 2015-05-25) 0.08
Assets (M) (on 2015-05-25) 0.27
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: 04/30/2015
Name Position Value % of Total
Banco do Brasil SA 2,000 53,240 16.642%
Rossi Residencial SA 23,000 52,900 16.536%
Saraiva SA Livreiros Editores 10,000 49,000 15.317%
Oi SA 7,501 42,381 13.248%
Brasil Pharma SA 40,000 29,200 9.128%
Petroleo Brasileiro SA 2,000 26,100 8.158%
PDG Realty SA Empreendimentos 50,000 26,000 8.127%
Positivo Informatica SA 10,000 22,800 7.127%
Cia de Tecidos do Norte de Min 20,000 16,800 5.251%
Gafisa SA 5,000 14,000 4.376%

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

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