• 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

1.53 BRL 0.01 0.90%

As of 00:59:30 ET on 07/24/2014.

Snapshot for FI Votorantim Sustentabilidade em Acoes (FIASUST)

Year To Date: +4.61% 3-Month: +9.13% 3-Year: +7.07% 52-Week Range: 1.28 - 1.53
1-Month: +4.79% 1-Year: +12.29% 5-Year: +10.11% Beta vs ISE: 0.97

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  • FIASUST:BZ 1.53
  • 1M
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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 2014-07-24) 1.53
Assets (M) (on 2014-07-24) 48.04
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: 06/30/2014
Name Position Value % of Total
Vale SA 288,000 7,588,800 15.395%
BRF SA 139,600 7,454,640 15.122%
Cielo SA 82,900 3,771,950 7.652%
Gerdau SA 260,100 3,365,694 6.828%
Itau Unibanco Holding SA 97,427 3,114,741 6.319%
Banco Bradesco SA 83,779 2,685,117 5.447%
Banco Bradesco SA 63,545 2,048,691 4.156%
Embraer SA 95,500 1,928,145 3.911%
Telefonica Brasil SA 41,900 1,885,500 3.825%
CCR SA 90,500 1,629,000 3.305%

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

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