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FIC FIA RV

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FICFAME:BZ
1.371540
BRL
0.018859
1.39%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
1.238857 - 1.456115
1 Yr Return
0.58%
YTD Return
4.87%
Previous Close
1.35
52Wk Range
1.24 - 1.46
1 Yr Return
0.58%
YTD Return
4.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.37154
Total Assets (m BRL) (on 07/31/2015)
40.790
Inception Date
04/19/2007
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
0.05%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTG Pactual Absoluto FIC FI Ac 3.01 m 8.47 m 20.90
Apex Acoes 30 FIC FIA 7.17 m 8.04 m 19.85
Franklin Valor e Liquidez FVL 4.34 k 7.93 m 19.58
Ibiuna Equities FIC FIA 51.01 k 7.89 m 19.47
JGP FIC FIA 46.33 k 7.77 m 19.17
Profile
FIC FIA RV is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to outperform the IBOVESPA index. The Fund will invest 95% of its assets in other funds.
ADDRESS
Votorantim Asset Management DTVM Ltd
Av. Roque Petroni Jr. 999, 10 Andar
04707-910 Sao Paulo - SP
Brazil
PHONE
55-11-5185-1603