Error: Could not add to watchlist. X
+ Watchlist

Vitoria Regia FIA

VITREG:BZ
25.96
BRL
0.32
1.21%
As of 6/13/2018
Fund Type
Open-End Fund
52Wk Range
20.60 - 30.69
1 Yr Return
25.27%
YTD Return
-3.91%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
26.28
52Wk Range
20.60 - 30.69
1 Yr Return
25.15%
YTD Return
-3.91%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 06/13/2018)
25.95975
Total Assets (m BRL) (on 06/13/2018)
34.063
Inception Date
04/02/2012
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
281.00 k 6.02 m 17.02
490.00 k 5.05 m 14.27
335.50 k 3.43 m 9.69
90.00 k 2.35 m 6.66
192.50 k 2.35 m 6.64
122.70 k 2.08 m 5.89
459.40 k 1.64 m 4.64
84.40 k 1.15 m 3.25
100.00 k 525.00 k 1.48
8.70 k 142.68 k 0.40
Profile
Vitoria Regia FIA is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 67% of its assets in equity securities.
Address
Zenith Asset Management Ltda/Brazil
Av. Carlos Gomes, 1492 #1208
90480-002
Porto Alegre, RS
Brazil
Phone
55-51-9151-5927
Website
-