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Vila Vitoria FIM

VILVITO:BZ
1.50
BRL
0.00
0.04%
As of 1/15/2018
Fund Type
Open-End Fund
52Wk Range
1.36 - 1.50
1 Yr Return
10.08%
YTD Return
1.16%
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Previous Close
1.50
52Wk Range
1.36 - 1.50
1 Yr Return
10.17%
YTD Return
1.16%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/15/2018)
1.4961
Total Assets (m BRL) (on 01/15/2018)
15.216
Inception Date
08/31/2010
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
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.79 m 10.54 m 69.59
2.93 m 3.96 m 26.14
217.00 4.43 k 0.03
Profile
Vila Vitoria FIM is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
JK Gestora de Recursos Ltda
Av. Juscelino Kubistchek, 50 5th flr
04543-000
Sao Paulo, SP
Brazil
Phone
55-11-3372-8349
Website
-