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VRB F FIC FIA

VRBFFIA:BZ
1.19
BRL
0.01
0.61%
As of 12/12/2017
Fund Type
Fund of Funds
52Wk Range
0.99 - 1.20
1 Yr Return
19.24%
YTD Return
16.85%
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Previous Close
1.18
52Wk Range
0.99 - 1.20
1 Yr Return
18.99%
YTD Return
16.85%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 12/12/2017)
1.187598
Total Assets (m BRL) (on 12/12/2017)
9.299
Inception Date
11/18/2016
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
2.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.72 m 9.10 m 101.04
Profile
VRB F FIC FIA is an open-end fund of funds incorporated in Brazil. The Fund will invest in other Equity mutual funds.
Address
SPX Gestao de Recursos Ltda/Brazil
Rua Humaita, 275 14 andar
22261-000 Rio de Janeiro, RJ
Brazil
Phone
55-21-3203-1550