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

FIA Vila Maria

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VILAMAR:BZ

8.67 BRL 0.08 0.95%

As of 00:59:30 ET on 04/16/2014.

Snapshot for FIA Vila Maria (VILAMAR)

Year To Date: -5.17% 3-Month: -0.98% 3-Year: - 52-Week Range: 7.87 - 9.83
1-Month: +10.26% 1-Year: -10.49% 5-Year: - Beta vs IBOV: 0.77

Mutual Fund Chart for VILAMAR

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  • VILAMAR:BZ 8.67
  • 1M
  • 1Y
Interactive VILAMAR Chart

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Fund Profile & Information for VILAMAR

FIA Vila Maria is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.

Inception Date: 03-30-2012 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for VILAMAR

NAV (on 2014-04-16) 8.67
Assets (M) (on 2014-04-16) 7.61
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VILAMAR

No dividends reported

Fees & Expenses for VILAMAR

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VILAMAR

Filing Date: 03/31/2014
Name Position Value % of Total
Cielo SA 29,040 1,049,941 13.834%
Vale SA 25,300 717,255 9.450%
Banco do Brasil SA 28,100 640,680 8.441%
Vale SA 19,700 618,974 8.155%
Telefonica Brasil SA 10,400 499,512 6.581%
BM&FBovespa SA 33,700 379,125 4.995%
Banco Santander Brasil SA/Braz 27,244 342,457 4.512%
Cia Energetica de Minas Gerais 17,460 266,265 3.508%
AES Tiete SA 15,600 246,480 3.247%
Transmissora Alianca de Energi 12,500 240,625 3.170%

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

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