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  • Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Cfo Rv FIC FIA

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FICACFO:BZ

3.07 BRL 0.01 0.44%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Cfo Rv FIC FIA (FICACFO)

Year To Date: +7.12% 3-Month: +7.01% 3-Year: +7.56% 52-Week Range: 2.70 - 3.19
1-Month: +1.24% 1-Year: +7.16% 5-Year: +8.98% Beta vs IBX: 0.77

Mutual Fund Chart for FICACFO

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  • FICACFO:BZ 3.07
  • 1M
  • 1Y
Interactive FICACFO Chart

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Fund Profile & Information for FICACFO

Cfo Rv FIC FIA is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to outperform the IBX index. The Fund will invest in funds that have an active trading strategy with Brazilian equities and might use a leverage strategy.

Inception Date: 05-26-2006 Telephone: 55-11-2161-2400
Managers: -
Web Site: -

Fundamentals for FICACFO

NAV (on 2015-05-20) 3.07
Assets (M) (on 2015-05-19) 39.61
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 50,000.00
Minimum Subsequent Investment 25,000.00

Dividends for FICACFO

No dividends reported

Fees & Expenses for FICACFO

Front Load 0.00
Back Load 10.00
Current Mgmt Fee 0.56
Redemption Fee 10.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FICACFO

Filing Date: 01/31/2015
Name Position Value % of Total
Vic Rv FIC FIA 11,091,325 44,621,719 95.840%

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

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