Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

FICFAME:BZ

1.37 BRL 0.01 0.85%

As of 00:59:30 ET on 05/27/2015.

Snapshot for FIC FIA RV (FICFAME)

Year To Date: +5.13% 3-Month: +3.82% 3-Year: +6.60% 52-Week Range: 1.24 - 1.46
1-Month: -1.42% 1-Year: +5.85% 5-Year: +2.97% Beta vs IBOV: 0.73

Mutual Fund Chart for FICFAME

No chart data available.
  • FICFAME:BZ 1.37
  • 1M
  • 1Y
Interactive FICFAME Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FICFAME

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.

Inception Date: 04-19-2007 Telephone: 55-11-5185-1603
Managers: -
Web Site: www.vam.com.br

Fundamentals for FICFAME

NAV (on 2015-05-27) 1.37
Assets (M) (on 2015-05-28) 40.78
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for FICFAME

No dividends reported

Fees & Expenses for FICFAME

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FICFAME

Filing Date: 04/30/2015
Name Position Value % of Total
BTG Pactual Absoluto FIC FI Ac 3,007,650 8,405,372 20.092%
Apex Acoes 30 FIC FIA 7,166,697 8,314,798 19.875%
Franklin Valor e Liquidez FVL 4,335 8,301,809 19.844%
JGP FIC FIA 46,325 8,223,625 19.657%
ARX FIA 675,901 8,128,646 19.430%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil