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3 V FIA Investimento no Exterior

3VFIARB:BZ
1.37
BRL
0.04
2.59%
As of 12:59 AM EST 12/1/2016
Fund Type
Open-End Fund
52Wk Range
1.15 - 1.47
1 Yr Return
12.08%
YTD Return
13.07%
Previous Close
1.41
52Wk Range
1.15 - 1.47
1 Yr Return
11.49%
YTD Return
13.07%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/01/2016)
1.370202
Total Assets (m BRL) (on 12/01/2016)
14.482
Inception Date
06/27/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.33%
Expense Ratio
-

Top Fund Holdings

Profile
3 V FIA Investimento no Exterior is an open-end fund incorporated in Brazil. The objective of the fund is to outperform the Ibovespa Index. The Fund will adopt an active trading strategy on equities markets by investing at least 67% of its assets in Brazilian equity securities.
Address
Reliance Asset Management Adm/Brazil
R. dos Pinheiros, 870 - 22 Andar
05422-001 - Sao Paulo - SP
Brazil
Phone
55-11-3089-9393