• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

RT Victory LDI Renda Fixa Fundo de Investimento

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RTVICTY:BZ

13.12 BRL 0.000.02%

As of 00:59:30 ET on 08/21/2014.

Snapshot for RT Victory LDI Renda Fixa Fundo de Investimento (RTVICTY)

Year To Date: +5.95% 3-Month: +0.33% 3-Year: - 52-Week Range: 12.10 - 13.12
1-Month: +0.07% 1-Year: +4.76% 5-Year: - Beta vs BZACCETP: -5.89

Mutual Fund Chart for RTVICTY

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  • RTVICTY:BZ 13.12
  • 1M
  • 1Y
Interactive RTVICTY Chart

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Fund Profile & Information for RTVICTY

RT Victory LDI Renda Fixa Fundo de Investimento is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 09-23-2011 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for RTVICTY

NAV (on 2014-08-21) 13.12
Assets (M) (on 2014-08-20) 2,159.48
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1.00

Dividends for RTVICTY

No dividends reported

Fees & Expenses for RTVICTY

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

Top Fund Holdings for RTVICTY

Filing Date: 07/31/2014
Name Position Value % of Total
BNTNC 12 01/01/31 360,132 1,736,785,476 80.552%
BNTNB 6 08/15/50 169,950 409,901,005 19.011%
BLFT 0 09/07/14 759 4,743,278 0.220%
BLFT 0 03/07/15 748 4,674,666 0.217%

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

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