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Bravia FIC FIA

SLWSPRC:BZ
1.07
BRL
0.00
0.17%
As of 12:59 AM EDT 8/16/2017
Fund Type
Fund of Funds
52Wk Range
0.92 - 1.15
1 Yr Return
-5.61%
YTD Return
10.17%
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Previous Close
1.07
52Wk Range
0.92 - 1.15
1 Yr Return
-6.93%
YTD Return
10.17%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/16/2017)
1.072844
Total Assets (m BRL) (on 08/16/2017)
4.160
Inception Date
07/01/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
10.00%
Redemption Fee
10.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.65%

Top Fund Holdings

Name Position Value % of Fund
6.92 m 4.01 m 99.78
Profile
Bravia FIC FIA is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform the Ibovespa Index. The Fund will adopt an active trading strategy on the equities markets by investing at least 67% of its assets in Brazilian equity securities.
Address
Bravia Capital Investimentos LTDA
Av. Pres. Juscelino Kubitschek, 1726
7 Andar
Cjs 72 e 74 - Sao Paulo, SP
Brazil
Phone
55-11-3074-1540