• 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

10.01 BRL 0.11 1.08%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Fibra VIC FI Acoes (VICACCL)

Year To Date: +5.78% 3-Month: +6.67% 3-Year: +7.54% 52-Week Range: 8.45 - 10.06
1-Month: +0.90% 1-Year: +7.56% 5-Year: +3.77% Beta vs IBOV: 0.70

Mutual Fund Chart for VICACCL

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  • VICACCL:BZ 10.01
  • 1M
  • 1Y
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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.bancofibra.com.br

Fundamentals for VICACCL

NAV (on 2014-08-19) 10.01
Assets (M) (on 2014-08-19) 0.87
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: 04/30/2014
Name Position Value % of Total
BLFT 0 03/07/15 19 115,674 14.293%
Itau Unibanco Holding SA 2,200 73,600 9.094%
Telefonica Brasil SA 1,200 56,208 6.945%
Vale SA 2,000 52,840 6.529%
Cia Brasileira de Distribuicao 500 52,750 6.518%
Guararapes Confeccoes SA 500 52,000 6.425%
Cosan SA Industria e Comercio 1,300 49,712 6.142%
Petroleo Brasileiro SA 3,000 49,710 6.142%
BB Seguridade Participacoes SA 1,600 41,808 5.166%
Cielo SA 1,000 39,500 4.881%

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

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