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Fibra VIC FI Acoes

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VICACCL:BZ
8.829364
BRL
0.110055
1.26%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
8.373515 - 10.347980
1 Yr Return
-9.90%
YTD Return
0.61%
Previous Close
8.72
52Wk Range
8.37 - 10.35
1 Yr Return
-9.90%
YTD Return
0.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
8.829364
Total Assets (k BRL) (on 07/29/2015)
654.819
Inception Date
04/01/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Ultrapar Participacoes SA 1.00 k 64.83 k 9.49
Itau Unibanco Holding SA 1.98 k 63.56 k 9.31
Telefonica Brasil SA 1.20 k 59.38 k 8.69
Banco Bradesco SA 1.92 k 56.97 k 8.34
Ambev SA 3.01 k 55.57 k 8.14
BB Seguridade Participacoes SA 1.60 k 52.48 k 7.68
Cia Brasileira de Distribuicao 500.00 47.88 k 7.01
Cielo SA 1.20 k 45.69 k 6.69
Guararapes Confeccoes SA 500.00 39.00 k 5.71
Cosan SA Industria e Comercio 1.30 k 36.26 k 5.31
Profile
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.
ADDRESS
Taquari Administradora de Carteira d
Sao Paulo, SP
Brazil
PHONE
55-11-3847-6919