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Ventor Long Only Master FIA

VTRLMST:BZ
2.06
BRL
0.02
0.96%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
1.57 - 2.06
1 Yr Return
21.20%
YTD Return
7.16%
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Previous Close
2.04
52Wk Range
1.57 - 2.06
1 Yr Return
25.04%
YTD Return
7.16%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 01/19/2018)
2.064504
Total Assets (m BRL) (on 01/19/2018)
21.449
Inception Date
07/27/2012
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
0.05%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.35 m 14.87 m 15.01
337.40 k 11.83 m 11.94
662.60 k 10.14 m 10.24
242.80 k 7.74 m 7.81
151.70 k 6.93 m 7.00
278.80 k 5.87 m 5.92
84.60 k 2.95 m 2.98
183.60 k 2.53 m 2.55
87.00 k 2.49 m 2.51
124.10 k 2.04 m 2.06
Profile
Ventor Long Only Master 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
Ventor Investimentos Ltda/Brazil
Av. Ataulfo de Paiva, 1100 4 andar
22440-035, Rio de Janeiro - RJ
Brazil
Phone
55-21-3804-8750