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

FIA Valor Consult

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SCVALCO:BZ

12.07 BRL 0.07 0.60%

As of 00:59:30 ET on 04/14/2014.

Snapshot for FIA Valor Consult (SCVALCO)

Year To Date: -5.81% 3-Month: -6.35% 3-Year: +2.53% 52-Week Range: 11.40 - 13.76
1-Month: +5.37% 1-Year: -12.19% 5-Year: - Beta vs IBOV: 0.68

Mutual Fund Chart for SCVALCO

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  • SCVALCO:BZ 12.07
  • 1M
  • 1Y
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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 2014-04-14) 12.07
Assets (M) (on 2014-04-14) 3.08
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: 12/31/2013
Name Position Value % of Total
Eucatex SA Industria e Comerci 73,800 501,840 10.352%
Bradespar SA 24,700 501,410 10.343%
Oi SA 130,000 466,700 9.627%
Empresa Nacional de Comercio R 8,500 416,500 8.592%
Electro Aco Altona SA 15,600 400,920 8.270%
ALL - America Latina Logistica 60,000 393,600 8.119%
Eletropaulo Metropolitana Elet 34,000 318,240 6.565%
Magnesita Refratarios SA 45,000 265,500 5.477%
Even Construtora e Incorporado 25,000 203,750 4.203%
Financeira Alfa SA Credito Fin 28,300 111,785 2.306%

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

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