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Vitruvio FIC FIA

VITRUVI:BZ
4.00
BRL
0.02
0.42%
As of 2/19/2018
Fund Type
Fund of Funds
52Wk Range
3.08 - 4.05
1 Yr Return
20.47%
YTD Return
7.13%
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Previous Close
3.98
52Wk Range
3.08 - 4.05
1 Yr Return
22.24%
YTD Return
7.13%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/19/2018)
3.997591
Total Assets (m BRL) (on 02/19/2018)
17.371
Inception Date
02/05/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Vitruvio FIC FIA is an open-end fund of funds incorporated in Brazil. The Fund will invest at least 95% of its assets in other Equity mutual funds.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206