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

FIA Valor Consult

+ Add to Watchlist

SCVALCO:BZ

12.31 BRL 0.000.00%

As of 00:59:30 ET on 07/22/2014.

Snapshot for FIA Valor Consult (SCVALCO)

Year To Date: -3.95% 3-Month: +2.25% 3-Year: +1.50% 52-Week Range: 11.40 - 13.60
1-Month: +1.60% 1-Year: -1.13% 5-Year: - Beta vs IBOV: 0.67

Mutual Fund Chart for SCVALCO

No chart data available.
  • SCVALCO:BZ 12.31
  • 1M
  • 1Y
Interactive SCVALCO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-22) 12.31
Assets (M) (on 2014-07-22) 3.14
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: 03/31/2014
Name Position Value % of Total
Empresa Nacional de Comercio R 8,500 416,500 12.850%
Eucatex SA Industria e Comerci 73,800 397,044 12.250%
Bradespar SA 20,000 350,000 10.799%
Electro Aco Altona SA 15,100 344,582 10.632%
Banco do Brasil SA 14,500 330,600 10.200%
Oi SA 100,000 312,000 9.626%
ALL - America Latina Logistica 40,000 302,800 9.342%
Eletropaulo Metropolitana Elet 34,000 290,700 8.969%
Even Construtora e Incorporado 25,000 190,000 5.862%
Magnesita Refratarios SA 20,000 100,400 3.098%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil