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  • Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

FIC FIA Vila Maria

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VILAMAR:BZ

7.56 BRL 0.10 1.37%

As of 00:59:30 ET on 04/15/2015.

Snapshot for FIC FIA Vila Maria (VILAMAR)

Year To Date: +1.46% 3-Month: +6.12% 3-Year: -8.50% 52-Week Range: 6.81 - 10.36
1-Month: +8.37% 1-Year: -12.03% 5-Year: - Beta vs IBOV: 0.89

Mutual Fund Chart for VILAMAR

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  • VILAMAR:BZ 7.53
  • 1M
  • 1Y
Interactive VILAMAR Chart

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Fund Profile & Information for VILAMAR

FIC FIA Vila Maria is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other Equity mutual funds.

Inception Date: 03-30-2012 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for VILAMAR

NAV (on 2015-04-15) 7.56
Assets (M) (on 2015-04-16) 6.61
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: 03/31/2015
Name Position Value % of Total
It Now PIBB IBrX-50 Fundo de I 67,100 5,929,627 95.210%
BLFT 0 09/07/15 36 241,979 3.885%

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

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