Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

FIA Vila Maria

+ Add to Watchlist

VILAMAR:BZ

7.35 BRL 0.01 0.20%

As of 00:59:30 ET on 03/03/2015.

Snapshot for FIA Vila Maria (VILAMAR)

Year To Date: -1.36% 3-Month: -5.94% 3-Year: - 52-Week Range: 6.81 - 10.36
1-Month: +3.39% 1-Year: -9.82% 5-Year: - Beta vs IBOV: 0.89

Mutual Fund Chart for VILAMAR

No chart data available.
  • VILAMAR:BZ 7.35
  • 1M
  • 1Y
Interactive VILAMAR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-03) 7.35
Assets (M) (on 2015-03-03) 6.45
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: 01/31/2015
Name Position Value % of Total
Vale SA 49,100 812,605 13.590%
Telefonica Brasil SA 14,700 732,060 12.243%
Cia de Transmissao de Energia 14,642 574,406 9.606%
Vale SA 28,900 537,829 8.994%
Banco do Brasil SA 20,400 421,464 7.048%
Itau Unibanco Holding SA 11,200 368,480 6.162%
Banco Bradesco SA 9,400 317,062 5.302%
BLFT 0 03/07/15 44 290,326 4.855%
BLFT 0 09/07/15 38 250,736 4.193%
Tractebel Energia SA 6,900 214,866 3.593%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil