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VIF FIC FIA

VIFFICA:BZ
1.17
BRL
0.00
0.01%
As of 12:59 AM EDT 7/19/2017
Fund Type
Fund of Funds
52Wk Range
1.05 - 1.22
1 Yr Return
8.69%
YTD Return
7.77%
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Previous Close
1.17
52Wk Range
1.05 - 1.22
1 Yr Return
9.20%
YTD Return
7.77%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/19/2017)
1.172403
Total Assets (m BRL) (on 07/19/2017)
10.638
Inception Date
08/11/2015
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
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
71.29 k 4.48 m 43.38
1.23 m 2.56 m 24.78
4.82 k 1.21 m 11.74
699.35 k 1.07 m 10.38
6.43 k 857.54 k 8.31
96.85 k 143.30 k 1.39
Profile
VIF FIC FIA is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other Equity mutual funds.
Address
BRZ Investimentos Ltda
Rua Leopoldo Couto de Magalhães Jr,
758 - 5 andar Cj 52 Itaim Bibi
Sao Paulo-SP 04542-000
Brazil
Phone
55-11-3538-8080