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Tropico Value FIA

ORBEVAL:BZ
901.36
BRL
6.37
0.71%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
613.40 - 910.63
1 Yr Return
38.22%
YTD Return
41.81%
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Previous Close
894.99
52Wk Range
613.40 - 910.63
1 Yr Return
38.15%
YTD Return
41.81%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/21/2017)
901.3643
Total Assets (m BRL) (on 09/21/2017)
15.054
Inception Date
07/05/2005
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
2.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
340.26 k 3.19 m 24.30
175.70 k 1.57 m 11.97
78.00 k 1.57 m 11.96
153.50 k 1.50 m 11.39
64.70 k 1.34 m 10.17
844.50 k 1.20 m 9.10
37.10 k 660.38 k 5.03
73.11 k 659.45 k 5.02
65.00 574.24 k 4.37
46.70 k 238.64 k 1.82
Profile
Tropico Value FIA is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities.
Address
Tropico Investimentos e Participacoe
Rua dos Pinheiros 870 Cj 104
Pinheiros
Sao Paulo, SP 05422-001
Brazil
Phone
55-11-3465-5600