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FIC FIA Vila Maria

VILAMAR:BZ
7.92
BRL
0.02
0.27%
As of 12:59 AM EDT 5/20/2016
Fund Type
Fund of Funds
52Wk Range
6.55 - 8.22
1 Yr Return
4.31%
YTD Return
13.08%
Previous Close
7.94
52Wk Range
6.55 - 8.22
1 Yr Return
3.95%
YTD Return
13.08%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/20/2016)
7.922071
Total Assets (m BRL) (on 05/20/2016)
6.953
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
174.97 k 1.94 m 32.06
8.12 k 858.96 k 14.21
7.52 k 789.08 k 13.05
63.89 k 764.39 k 12.64
7.99 k 688.18 k 11.38
3.43 k 532.50 k 8.81
25.13 k 400.53 k 6.63
9.35 k 70.67 k 1.17
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