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FIC FIA Vrd

FICFIAV:BZ
251.1426
BRL
0.0010
0.00%
As of 12/11/2017
Fund Type
Fund of Funds
52Wk Range
132.0392 - 251.1426
1 Yr Return
90.20%
YTD Return
90.19%
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Previous Close
251.1416
52Wk Range
132.0392 - 251.1426
1 Yr Return
90.21%
YTD Return
90.19%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 12/11/2017)
251.1426
Total Assets (m BRL) (on 12/11/2017)
382.806
Inception Date
06/16/2006
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
3,951.73%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
739.49 m 332.94 m 100.00
Profile
FIC FIA Vrd is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to achieve capital appreciation.The Fund will invest at least 95% of its assets in other equity funds and might not have a leverage position.
Address
Fundacao Cesp
Alameda Santos, 2477
Sao Paulo-SP
01419-907
Brazil
Phone
55-11-3068-3167