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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%
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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
21.08 k 273.46 k 6.52
25.12 k 271.80 k 6.48
12.19 k 268.98 k 6.41
11.31 k 260.06 k 6.20
7.30 k 258.97 k 6.17
10.21 k 232.47 k 5.54
6.27 k 209.25 k 4.99
5.25 k 206.68 k 4.93
3.03 k 198.99 k 4.74
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 Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200