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Evc FIA

EVCGERA:BZ
1,330.24
BRL
1.01
0.08%
As of 1/12/2018
Fund Type
Open-End Fund
52Wk Range
1,149.15 - 1,342.05
1 Yr Return
12.20%
YTD Return
3.37%
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Previous Close
1,331.24
52Wk Range
1,149.15 - 1,342.05
1 Yr Return
12.05%
YTD Return
3.37%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 01/12/2018)
1,330.236
Total Assets (m BRL) (on 01/12/2018)
55.747
Inception Date
01/12/2012
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
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
32.38 m 51.72 m 95.91
4.40 k 1.76 m 3.26
60.10 k 116.59 k 0.22
Profile
Evc FIA is a close-end Fund incorporated in Brazil. This fund will focus its investments in equity securities.
Address
GF Gestao de Recursos S/A
Praca XV de Novembro, 20 12 andar
20010-010, Rio de Janeiro - RJ
Brazil
Phone
55-21-2169-9999