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Fvb Fia Ie
FVBFIAI:BZ
1.25
BRL
0.00
0.39%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
0.99 - 1.27
YTD Return
8.38%
Previous Close
1.25
52Wk Range
0.99 - 1.27
YTD Return
8.38%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/20/2018)
1.246912
Total Assets (m BRL) (on 04/20/2018)
4.547
Inception Date
05/30/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| RAIL3:BZ Rumo SA | 21.08 k | 273.46 k | 6.52 |
| ITSA4:BZ Itausa - Investimentos Itau SA | 25.12 k | 271.80 k | 6.48 |
| RENT3:BZ Localiza Rent a Car SA | 12.19 k | 268.98 k | 6.41 |
| MYPK3:BZ Iochpe Maxion SA | 11.31 k | 260.06 k | 6.20 |
| LREN3:BZ Lojas Renner SA | 7.30 k | 258.97 k | 6.17 |
| B3SA3:BZ B3 SA - Brasil Bolsa Balcao | 10.21 k | 232.47 k | 5.54 |
| PARD3:BZ Instituto Hermes Pardini SA | 6.27 k | 209.25 k | 4.99 |
| IGTA3:BZ Iguatemi Empresa de Shopping C | 5.25 k | 206.68 k | 4.93 |
| EQTL3:BZ Equatorial Energia SA | 3.03 k | 198.99 k | 4.74 |
| BBDC4:BZ Banco Bradesco SA | 6.05 k | 186.07 k | 4.44 |
Profile
FVB FIA IE is an close-end fund incorporated in Brazil. This fund will focus its investments in equity securities.
Address
BTG Pactual WM Gestao de RecursosAv Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200 Website
www.btgpactual.com