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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

FIA Valor Consult

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SCVALCO:BZ

9.23 BRL -0.00-0.03%

As of 00:59:30 ET on 01/29/2015.

Snapshot for FIA Valor Consult (SCVALCO)

Year To Date: -8.73% 3-Month: -12.67% 3-Year: -9.73% 52-Week Range: 9.23 - 12.48
1-Month: -9.14% 1-Year: -25.77% 5-Year: - Beta vs IBOV: 0.67

Mutual Fund Chart for SCVALCO

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  • SCVALCO:BZ 9.23
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Fund Profile & Information for SCVALCO

FIA Valor Consult is an open-end fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.

Inception Date: 09-22-2010 Telephone: 55-11-3372-8311
Managers: -
Web Site: www.graugestao.com.br

Fundamentals for SCVALCO

NAV (on 2015-01-29) 9.23
Assets (M) (on 2015-01-29) 2.10
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 20,000.00

Dividends for SCVALCO

No dividends reported

Fees & Expenses for SCVALCO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SCVALCO

Filing Date: 09/30/2014
Name Position Value % of Total
Empresa Nacional de Comercio R 8,500 404,600 14.608%
Electro Aco Altona SA 15,100 331,898 11.983%
Bradespar SA 20,000 314,000 11.337%
Eucatex SA Industria e Comerci 75,000 296,250 10.696%
Eletropaulo Metropolitana Elet 34,000 288,660 10.422%
Oi SA 10,000 174,000 6.282%
Even Construtora e Incorporado 25,000 136,250 4.919%
Magnesita Refratarios SA 20,000 63,000 2.275%
Cia de Fiacao e Tecidos Cedro 3,400 36,074 1.302%
Financeira Alfa SA Credito Fin 10,400 34,840 1.258%

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

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