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

FIA Vila Maria

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VILAMAR:BZ

9.65 BRL 0.10 1.08%

As of 00:59:30 ET on 09/18/2014.

Snapshot for FIA Vila Maria (VILAMAR)

Year To Date: +5.51% 3-Month: +5.40% 3-Year: - 52-Week Range: 7.87 - 10.36
1-Month: +1.04% 1-Year: +0.97% 5-Year: - Beta vs IBOV: 0.83

Mutual Fund Chart for VILAMAR

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  • VILAMAR:BZ 9.65
  • 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 2014-09-18) 9.65
Assets (M) (on 2014-09-18) 8.47
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: 08/31/2014
Name Position Value % of Total
Petroleo Brasileiro SA 91,700 2,141,195 24.093%
Banco do Brasil SA 30,200 1,056,698 11.890%
Vale SA 28,100 818,272 9.207%
Vale SA 21,600 560,952 6.312%
Banco Santander Brasil SA/Braz 30,144 466,026 5.244%
Transmissora Alianca de Energi 18,100 422,454 4.753%
Itau Unibanco Holding SA 9,850 397,546 4.473%
BM&FBovespa SA 21,500 290,250 3.266%
Cia Energetica de Minas Gerais 15,060 288,550 3.247%
Cia de Transmissao de Energia 8,700 283,707 3.192%

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

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