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FIC FIA RV

FICFAME:BZ
1.9124
BRL
0.0053
0.28%
As of 12/8/2017
Fund Type
Fund of Funds
52Wk Range
1.4792 - 2.0310
1 Yr Return
27.53%
YTD Return
23.99%
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Previous Close
1.9072
52Wk Range
1.4792 - 2.0310
1 Yr Return
25.24%
YTD Return
23.99%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 12/08/2017)
1.912447
Total Assets (m BRL) (on 12/08/2017)
56.877
Inception Date
04/19/2007
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
0.05%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.71 m 12.99 m 22.97
5.71 m 10.48 m 18.53
3.77 k 10.40 m 18.39
4.45 k 9.70 m 17.15
28.88 k 6.74 m 11.92
22.34 k 5.51 m 9.74
Profile
FIC FIA RV is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to outperform the IBOVESPA index. The Fund will invest 95% of its assets in other funds.
Address
Votorantim Asset Management DTVM Ltd
Av. Roque Petroni Jr. 999, 10 Andar
04707-910 Sao Paulo - SP
Brazil
Phone
55-11-5185-1603