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FIA Romeo Victor

FIAPCOK:BZ
2.01
BRL
0.01
0.68%
As of 1/15/2018
Fund Type
Open-End Fund
52Wk Range
1.55 - 2.03
1 Yr Return
26.97%
YTD Return
2.59%
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Previous Close
1.99
52Wk Range
1.55 - 2.03
1 Yr Return
28.66%
YTD Return
2.59%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 01/15/2018)
2.00808
Total Assets (m BRL) (on 01/15/2018)
12.864
Inception Date
01/12/2015
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
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
100.45 k 1.05 m 3.67
13.50 k 1.04 m 3.66
100.00 1.04 m 3.63
10.82 k 924.85 k 3.24
80.73 k 624.02 k 2.18
54.34 k 569.51 k 1.99
16.28 k 560.55 k 1.96
24.15 k 544.95 k 1.91
22.62 k 542.98 k 1.90
26.20 k 537.16 k 1.88
Profile
FIA Romeo Victor is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
Address
Mapfre Investimentos SA
Av. das Nacoes Unidas, 11711 20 flr
04578-000, Sao Paulo - SP
Brazil
Phone
55-11-5112-8130
Website
-