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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

10.15 BRL 0.10 1.00%

As of 00:59:30 ET on 04/29/2015.

Snapshot for FIA Valor Consult (SCVALCO)

Year To Date: +0.40% 3-Month: +10.00% 3-Year: -9.59% 52-Week Range: 8.95 - 12.44
1-Month: +7.17% 1-Year: -14.88% 5-Year: - Beta vs IBOV: 0.70

Mutual Fund Chart for SCVALCO

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  • SCVALCO:BZ 10.15
  • 1M
  • 1Y
Interactive SCVALCO Chart

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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 2015-04-29) 10.15
Assets (M) (on 2015-04-29) 2.31
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: 12/31/2014
Name Position Value % of Total
Empresa Nacional de Comercio R 8,500 404,600 17.582%
Eletropaulo Metropolitana Elet 34,000 294,440 12.795%
Electro Aco Altona SA 14,200 262,700 11.416%
Even Construtora e Incorporado 45,000 244,800 10.638%
Eucatex SA Industria e Comerci 75,000 243,750 10.592%
Bradespar SA 20,000 236,200 10.264%
Banco do Brasil SA 6,000 142,620 6.198%
Eternit SA 29,000 94,250 4.096%
Oi SA 10,000 86,100 3.741%
Magnesita Refratarios SA 20,000 41,400 1.799%

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

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