All about mutual funds and asset management in Russia

VTB - BRIC (AMC VTB Capital Asset Management, JSC)

General information
Fund nameVTB - BRIC
Registration number0012-46539678
Asset Management CompanyVTB Capital Asset Management, JSC
TypeOpen-end
CategoryEquity
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date11.08.1997
Inception date16.09.1997
Minimum investments68.05 USD
Fund profile
Investing is based on an internal rating model estimating the relative potential of the stock markets of the BRIC countries. The portfolio includes both ETF (ExchangeTradedFunds) for country indices and shares of individual issuers.
Load fund's rules »
Other funds of VTB Capital Asset Management, JSC
NameNAV, USD
Central Fund for qualified investors only-
Club deals 1 Fund for qualified investors only-
Development and growth Fund for qualified investors only-
Ekselend Fund for qualified investors only-
Hotels and Resorts Fund for qualified investors only-
Industrial Real Estate Fund for qualified investors only-
Kimberlite Fund for qualified investors only-
Land Development Fund for qualified investors only-
Nanotechnology and Innovation Fund DFJ - VTB Capital Aurora * Fund for qualified investors only-
Pochta Banl - Gold16 653 656.52
RTC-Development Fund for qualified investors only-
VTB - American Corporate Debt Fund11 990 724.43
VTB - American Shares Fund16 964 785.37
VTB - Balanced Fund367 400 680.99
VTB - Bond Fund. Responsible investment7 808 198.54
VTB - BRIC16 099 399.51
VTB - Corporate Russian Smart Bet Eurobonds9 366 335.64
VTB - Developing Countries Stock Fund24 029 263.53
VTB - Emerging Markets Eurobond Fund38 636 037.76
VTB - Equity Fund163 025 875.90
VTB - Equity Fund. Responsible investment4 418 900.90
VTB - Eurobonds57 900 792.29
VTB - Eurobonds in euro smart beta2 689 648.38
VTB - Fund Gold39 891 020.17
VTB - Fund of Small and Medium-sized Companies10 163 259.65
VTB - Future Technology Fund83 310 563.46
VTB - Gas&Oil Sector54 493 779.24
VTB - Global Dividend Fund9 402 640.67
VTB - Gold Fund. Exchange24 792 741.79
VTB - Liquidity43 929 693.04
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund24 193 486.58
VTB - Moex Index31 030 510.28
VTB - Money Market Fund. RUB857 222.57
VTB - Money Market Fund. USD163 435.93
VTB - Moscow Exchange Index17 480 544.28
VTB - Multi-Asset Investment Fund206 226 403.66
VTB - Power Energy10 087 741.31
VTB - Russian Corporate Bonds Smart Beta35 093 436.51
VTB - Shares of Companies with Government Participation12 818 669.20
VTB - Subordinated Fund. Dollars Fund for qualified investors only-
VTB - Subordinated Fund. Euro Fund for qualified investors only-
VTB - Subordinated Fund. Rubles Fund for qualified investors only-
VTB - Treasury Fund1 019 227 166.42
VTB - Venture Fund Fund for qualified investors only-
VTB - World Premium Brands Fund7 508 526.97
VTB Capital Pre-IPO Fund Fund for qualified investors only-
VTB Reserve Fund for qualified investors only-
Total NAV, USD2 367 655 141.49
Investfunds Rating (30.09.2020)
Rating is not assigned.
Reason: Not enough Russian assets in fund structure
- absence of rating is not an indicator of asset management quality
Rating methodic
Performance and NAV dynamics, USD
25.02.20211 month3 month1 year3 year
Share2.54 USD-3.94%10.04%25.15%22.34%
NAV16 099 399.51 USD40.78%118.70%238.75%312.00%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2620.323-4.44%3.55%9.98%-2.5680.241