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Vic Rv FIC FIA

FICFIRV:BZ
6.6938
BRL
0.0109
0.16%
As of 10/11/2017
Fund Type
Fund of Funds
52Wk Range
5.0334 - 6.7047
1 Yr Return
22.04%
YTD Return
28.22%
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Previous Close
6.7047
52Wk Range
5.0334 - 6.7047
1 Yr Return
23.99%
YTD Return
28.22%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 10/11/2017)
6.693757
Total Assets (m BRL) (on 10/11/2017)
257.208
Inception Date
03/24/2006
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
1.06%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.18 m 39.60 m 16.74
60.33 k 27.28 m 11.53
11.84 m 25.29 m 10.69
12.92 m 25.20 m 10.65
14.24 m 25.14 m 10.63
9.23 m 22.64 m 9.57
100.26 k 22.26 m 9.41
141.21 k 16.30 m 6.89
77.56 k 15.09 m 6.38
124.10 k 13.92 m 5.89
Profile
Vic Rv FIC FIA is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to outperform the IBX index. The Fund will invest in funds that have an active trading strategy with Brazilian equities and might use a leverage strategy.
Address
CFO Administracao de Recursos
Av. Pres. Juscelino Kubitschek, 1830
Torre 3, 10 andar
Sao Paulo - SP 04543-900
Brazil
Phone
55-11-2161-2400
Website
-