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

Vitoria Fundo De Investimento De Acoes

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VITFNDI:BZ

8.74 BRL 0.11 1.31%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Vitoria Fundo De Investimento De Acoes (VITFNDI)

Year To Date: -2.39% 3-Month: +1.47% 3-Year: +9.51% 52-Week Range: 8.01 - 9.28
1-Month: +8.38% 1-Year: -1.61% 5-Year: +19.30% Beta vs IBOV: 0.62

Mutual Fund Chart for VITFNDI

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  • VITFNDI:BZ 8.74
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Fund Profile & Information for VITFNDI

Vitoria Fundo De Investimento De Acoes is an open-end Fund incorporated in Brazil. The Fund's objective is to outperform the IBOVESPA index. The Fund will have an active trading strategy in Brazilian equities and will not use leverage strategy.

Inception Date: 04-24-2007 Telephone: 55-21-3219-6550
Managers: -
Web Site: www.stkcapital.com.br/

Fundamentals for VITFNDI

NAV (on 2014-04-16) 8.74
Assets (M) (on 2014-04-16) 130.50
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for VITFNDI

No dividends reported

Fees & Expenses for VITFNDI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VITFNDI

Filing Date: 02/28/2014
Name Position Value % of Total
Kroton Educacional SA 211,162 9,227,779 7.464%
BM&FBovespa SA 873,734 8,798,501 7.117%
BB Seguridade Participacoes SA 368,416 8,584,093 6.943%
Equatorial Energia SA 375,238 7,440,970 6.019%
Cosan Ltd 260,444 7,175,232 5.804%
Aliansce Shopping Centers SA 390,855 6,902,499 5.583%
Itausa - Investimentos Itau SA 811,543 6,890,000 5.573%
Technos SA 452,778 6,524,531 5.277%
Vale SA 204,367 5,945,036 4.809%
AMBEV SA 306,971 5,181,670 4.191%

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

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