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FIA Brilhante

MALAQUT:BZ
1.30
BRL
0.01
0.62%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
0.98 - 1.29
1 Yr Return
24.26%
YTD Return
6.49%
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Previous Close
1.29
52Wk Range
0.98 - 1.29
1 Yr Return
26.84%
YTD Return
6.49%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 01/22/2018)
1.3029
Total Assets (m BRL) (on 01/22/2018)
96.455
Inception Date
11/21/2016
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
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
254.00 k 10.68 m 12.08
512.80 k 8.93 m 10.10
221.40 k 7.11 m 8.04
167.80 k 5.82 m 6.58
153.90 k 5.30 m 6.00
213.40 k 4.46 m 5.04
123.00 k 3.52 m 3.98
28.70 k 2.24 m 2.54
29.10 k 2.22 m 2.51
64.30 k 2.22 m 2.51
Profile
FIA Brilhante is an open-end fund incorporated in Brazil. The Fund will invest 67% of its assets in equity securities.
Address
Votorantim Asset Management DTVM Ltd
Av. Roque Petroni Jr. 999, 10 Andar
04707-910 Sao Paulo - SP
Brazil
Phone
55-11-5185-1603