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Vic Liquidez FIC FIM CP

VERMLIQ:BZ
140.57
BRL
0.04
0.03%
As of 1/16/2018
Fund Type
Fund of Funds
52Wk Range
128.30 - 140.57
1 Yr Return
9.56%
YTD Return
0.28%
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Previous Close
140.53
52Wk Range
128.30 - 140.57
1 Yr Return
9.73%
YTD Return
0.28%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/16/2018)
140.5656
Total Assets (m BRL) (on 01/16/2018)
281.244
Inception Date
02/20/2015
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
0.03%
Expense Ratio
-

Top Fund Holdings

Profile
Vic Liquidez FIC FIM CP is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
GPS Planejamento Financeiro S/A
Av. Presidente Juscelino kubitschek
1830-Torre 3/10 Andar
Sao Paulo-SP 04593-900
Brazil
Phone
Phone: 55-11-2161-2400