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FIC FIA Vila Maria

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VILAMAR:BZ
6.82
BRL
0.09
1.28%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Fund of Funds
52Wk Range
6.55 - 7.78
1 Yr Return
-3.37%
YTD Return
-2.59%
Previous Close
6.74
52Wk Range
6.55 - 7.78
1 Yr Return
-3.99%
YTD Return
-2.59%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/03/2016)
6.824295
Total Assets (m BRL) (on 02/03/2016)
5.989
Inception Date
03/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau FOF Master Long Bias II F 174.97 k 1.94 m 31.55
Atmos Atit FIC FIA 8.12 k 857.31 k 13.94
Itau Acoes Fof Multigestor X F 63.89 k 786.94 k 12.80
Squadra Long Only STR FIC FIA 7.52 k 780.21 k 12.69
Ibiuna Equities A FIC FIA 7.99 k 726.73 k 11.82
JGP FIC FIA 3.43 k 545.36 k 8.87
Itau Caixa Acoes FI 26.94 k 460.29 k 7.49
Itau Vertice Ibovespa Index FI 9.35 k 75.82 k 1.23
Profile
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.
ADDRESS
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
PHONE
55-11-5029-2206