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Vista FIA

VISTFIA:BZ
1.79
BRL
0.04
2.10%
As of 6/14/2018
Fund Type
Open-End Fund
52Wk Range
1.68 - 2.24
1 Yr Return
4.21%
YTD Return
-11.08%
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Previous Close
1.83
52Wk Range
1.68 - 2.24
1 Yr Return
4.29%
YTD Return
-11.08%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 06/14/2018)
1.786887
Total Assets (m BRL) (on 06/14/2018)
50.818
Inception Date
12/30/2014
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
-

Top Fund Holdings

Name Position Value % of Fund
426.90 k 5.09 m 9.39
232.89 k 5.00 m 9.21
18.30 k 2.88 m 5.31
119.70 k 2.75 m 5.07
65.70 k 2.75 m 5.06
77.50 k 2.68 m 4.93
37.00 k 2.65 m 4.88
38.40 k 2.56 m 4.72
252.10 k 2.56 m 4.71
77.10 k 2.24 m 4.14
Profile
Vista FIA is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.
Address
L3 Gestora de Recursos Ltda
Av. Alexandre Ferreira, 220
22470-220
Rio de Janeiro, RJ
Brazil
Phone
55-21-3082-7060
Website
-