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

FICFIAV:BZ

251.68 BRL -0.00-0.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for FIC FIA Vrd (FICFIAV)

Year To Date: +1.38% 3-Month: +1.50% 3-Year: -14.53% 52-Week Range: 247.83 - 303.29
1-Month: +1.48% 1-Year: -16.17% 5-Year: -0.27% Beta vs IBOV: 0.26

Mutual Fund Chart for FICFIAV

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  • FICFIAV:BZ 251.68
  • 1M
  • 1Y
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Fund Profile & Information for FICFIAV

FIC FIA Vrd is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to achieve capital appreciation.The Fund will invest at least 95% of its assets in other equity funds and might not have a leverage position.

Inception Date: 06-16-2006 Telephone: 55-11-3068-3167
Managers: -
Web Site: www.prevcesp.com.br

Fundamentals for FICFIAV

NAV (on 2014-07-30) 251.68
Assets (M) (on 2014-07-30) 389.72
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FICFIAV

No dividends reported

Fees & Expenses for FICFIAV

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

Top Fund Holdings for FICFIAV

Filing Date: 05/31/2014
Name Position Value % of Total
Singular FIA 739,493,814 383,990,297 99.998%

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

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