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FIC FIA Vrd

FICFIAV:BZ
92.474440
BRL
0.000530
0.00%
As of 12:59 AM EDT 5/24/2016
Fund Type
Fund of Funds
52Wk Range
67.202190 - 207.016900
1 Yr Return
-54.58%
YTD Return
-2.11%
Previous Close
92.473910
52Wk Range
67.202190 - 207.016900
1 Yr Return
-54.58%
YTD Return
-2.11%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/24/2016)
92.47444
Total Assets (m BRL) (on 05/24/2016)
140.896
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
739.49 m 112.81 m 99.97
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