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FI Votorantim Sustentabilidade em Acoes

FIASUST:BZ
1.407179
BRL
0.002186
0.16%
As of 12:59 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
1.084166 - 1.453056
1 Yr Return
7.61%
YTD Return
15.21%
Previous Close
1.409365
52Wk Range
1.084166 - 1.453056
1 Yr Return
5.87%
YTD Return
15.21%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/23/2016)
1.407179
Total Assets (m BRL) (on 09/23/2016)
4.426
Inception Date
09/01/2008
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
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
21.54 k 723.53 k 11.04
12.30 k 662.36 k 10.10
12.90 k 628.10 k 9.58
16.89 k 605.58 k 9.24
20.90 k 535.67 k 8.17
20.80 k 354.85 k 5.41
9.74 k 283.07 k 4.32
11.40 k 274.85 k 4.19
8.10 k 230.85 k 3.52
13.16 k 217.53 k 3.32
Profile
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.
Address
Votorantim Asset Management DTVM Ltd
Av. Roque Petroni Jr. 999, 10 Andar
04707-910 Sao Paulo - SP
Brazil
Phone
55-11-5185-1603