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Cfo Rv FIC FIA

FICACFO:BZ
3.414854
BRL
0.009916
0.29%
As of 12:59 AM EDT 7/20/2016
Fund Type
Fund of Funds
52Wk Range
2.599303 - 3.424770
1 Yr Return
16.44%
YTD Return
22.24%
Previous Close
3.424770
52Wk Range
2.599303 - 3.424770
1 Yr Return
14.65%
YTD Return
22.24%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/20/2016)
3.414854
Total Assets (m BRL) (on 07/21/2016)
33.230
Inception Date
05/26/2006
Last Dividend (on -)
-
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
0.56%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.26 m 30.50 m 96.64
Profile
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.
Address
CFO Administracao de Recursos
Av. Pres. Juscelino Kubitschek, 1830
Torre 3, 10 andar
Sao Paulo - SP 04543-900
Brazil
Phone
55-11-2161-2400
Website
-