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VIF FIC FIA

VIFFICA:BZ
1.31
BRL
0.01
1.04%
As of 12:59 AM EDT 9/15/2017
Fund Type
Fund of Funds
52Wk Range
1.05 - 1.30
1 Yr Return
22.53%
YTD Return
20.85%
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Previous Close
1.30
52Wk Range
1.05 - 1.30
1 Yr Return
22.07%
YTD Return
20.85%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/15/2017)
1.314767
Total Assets (m BRL) (on 09/15/2017)
11.930
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
56.29 k 3.41 m 33.33
1.23 m 2.50 m 24.45
683.56 k 2.02 m 19.75
4.82 k 1.19 m 11.68
6.43 k 849.43 k 8.31
168.56 k 253.82 k 2.48
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