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  • 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

1.44 BRL 0.01 0.43%

As of 00:59:30 ET on 03/25/2015.

Snapshot for FI Votorantim Sustentabilidade em Acoes (FIASUST)

Year To Date: +2.28% 3-Month: +1.78% 3-Year: +1.99% 52-Week Range: 1.31 - 1.56
1-Month: -1.11% 1-Year: +6.94% 5-Year: +4.69% Beta vs ISE: 0.97

Mutual Fund Chart for FIASUST

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  • FIASUST:BZ 1.44
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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 2015-03-25) 1.44
Assets (M) (on 2015-03-25) 17.63
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: 01/31/2015
Name Position Value % of Total
BRF SA 24,300 1,564,434 16.690%
Vale SA 78,500 1,299,175 13.860%
Itau Unibanco Holding SA 19,927 655,598 6.994%
Cielo SA 15,800 632,000 6.742%
Banco Bradesco SA 20,494 576,075 6.146%
CCR SA 31,900 487,432 5.200%
Embraer SA 19,700 467,678 4.989%
Telefonica Brasil SA 8,200 408,360 4.357%
Cia Energetica de Minas Gerais 31,400 373,974 3.990%
Tim Participacoes SA 28,400 336,256 3.587%

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

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