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BRZ Valor FIC FIA

BRZVLFI:BZ
668.16
BRL
3.49
0.52%
As of 12:59 AM EDT 7/24/2017
Fund Type
Fund of Funds
52Wk Range
596.62 - 700.30
1 Yr Return
11.94%
YTD Return
6.42%
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Previous Close
664.67
52Wk Range
596.62 - 700.30
1 Yr Return
11.10%
YTD Return
6.42%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/24/2017)
668.1594
Total Assets (m BRL) (on 07/24/2017)
27.868
Inception Date
01/05/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TIAGO CUNHA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.90%

Top Fund Holdings

Name Position Value % of Fund
13.20 m 27.16 m 100.07
Profile
BRZ Valor FIC FIA is an open-end Fund incorporated in Brazil. The Fund's objective is to have capital appreciation. The Fund will invest at least 95% of its assets in the Fund BRZ Valor Master FIA (BRZVALR BZ).
Address
BRZ Investimentos Ltda
Rua Leopoldo Couto de Magalhães Jr,
758 - 5 andar Cj 52 Itaim Bibi
Sao Paulo-SP 04542-000
Brazil
Phone
55-11-3538-8080