• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

FI Votorantim Sustentabilidade em Acoes

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FIASUST:BZ

1.42 BRL 0.02 1.67%

As of 00:59:30 ET on 04/17/2014.

Snapshot for FI Votorantim Sustentabilidade em Acoes (FIASUST)

Year To Date: -2.97% 3-Month: +2.61% 3-Year: +2.01% 52-Week Range: 1.27 - 1.53
1-Month: +10.71% 1-Year: +2.89% 5-Year: +12.43% Beta vs ISE: 0.96

Mutual Fund Chart for FIASUST

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  • FIASUST:BZ 1.42
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Fund Profile & Information for FIASUST

FI Votorantim Sustentabilidade em Acoes is an open-end Fund incorporated in Brazil. The objective of the Fund is to achieve capital growth in long term. The Fund will invest in equities of companies that have positive perspectives of return and also have good practices of sustainability, environmental and social, and high level of corporate governance.

Inception Date: 09-01-2008 Telephone: 55-11-5185-1603
Managers: -
Web Site: www.vam.com.br

Fundamentals for FIASUST

NAV (on 2014-04-17) 1.42
Assets (M) (on 2014-04-17) 61.30
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 5,000.00

Dividends for FIASUST

No dividends reported

Fees & Expenses for FIASUST

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIASUST

Filing Date: 03/31/2014
Name Position Value % of Total
Vale SA 373,200 10,580,220 17.624%
BRF SA 162,200 7,347,660 12.240%
Gerdau SA 328,900 4,775,628 7.955%
Cielo SA 95,400 3,449,187 5.746%
Banco do Brasil SA 143,000 3,260,400 5.431%
CCR SA 147,300 2,565,966 4.274%
Banco Bradesco SA 73,845 2,481,930 4.134%
Telefonica Brasil SA 48,600 2,334,258 3.888%
Embraer SA 110,900 2,244,616 3.739%
Banco Bradesco SA 71,479 2,229,430 3.714%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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