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FIC FIA Vrd

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FICFIAV:BZ
206.979900
BRL
3.368400
1.65%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
203.61
52Wk Range
203.58 - 254.86
1 Yr Return
-17.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
206.9799
Total Assets (m BRL) (on 07/01/2015)
315.358
Inception Date
06/16/2006
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
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Singular FIA 739.49 m 312.85 m 99.99
Profile
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.
ADDRESS
Fundacao Cesp
Alameda Santos, 2477
Sao Paulo-SP
01419-907
Brazil
PHONE
55-11-3068-3167