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  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Fibra VIC FI Acoes

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VICACCL:BZ

9.16 BRL 0.11 1.16%

As of 00:59:30 ET on 02/24/2015.

Snapshot for Fibra VIC FI Acoes (VICACCL)

Year To Date: +4.37% 3-Month: -3.12% 3-Year: -0.71% 52-Week Range: 8.37 - 10.35
1-Month: +6.12% 1-Year: +3.78% 5-Year: -1.69% Beta vs IBOV: 0.74

Mutual Fund Chart for VICACCL

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  • VICACCL:BZ 9.16
  • 1M
  • 1Y
Interactive VICACCL Chart

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Fund Profile & Information for VICACCL

Fibra VIC FI Acoes is an open-end fund incorporated in Brazil. The Fund's objective is to outperform the IBOVESPA index. The Fund will have an active trading strategy on the equities market and will not use a leverage strategy.

Inception Date: 04-01-1997 Telephone: 55-11-3847-6919
Managers: -
Web Site: www.taquariasset.com.br

Fundamentals for VICACCL

NAV (on 2015-02-24) 9.16
Assets (M) (on 2015-02-24) 0.69
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 5,000.00

Dividends for VICACCL

No dividends reported

Fees & Expenses for VICACCL

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 VICACCL

Filing Date: 10/31/2014
Name Position Value % of Total
BLFT 0 03/07/15 17 109,159 15.262%
Itau Unibanco Holding SA 1,870 68,723 9.609%
Telefonica Brasil SA 1,200 60,732 8.491%
BB Seguridade Participacoes SA 1,600 52,896 7.396%
Suzano Papel e Celulose SA 5,000 52,300 7.312%
Cia Brasileira de Distribuicao 500 51,950 7.264%
Ambev SA 3,012 49,397 6.907%
Guararapes Confeccoes SA 500 46,500 6.502%
Petroleo Brasileiro SA 3,000 45,840 6.409%
Cosan SA Industria e Comercio 1,300 44,967 6.287%

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

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