• 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

1.51 BRL 0.01 0.35%

As of 00:59:30 ET on 09/18/2014.

Snapshot for FI Votorantim Sustentabilidade em Acoes (FIASUST)

Year To Date: +3.58% 3-Month: +4.49% 3-Year: +8.65% 52-Week Range: 1.28 - 1.56
1-Month: +1.85% 1-Year: +3.30% 5-Year: +7.10% Beta vs ISE: 0.98

Mutual Fund Chart for FIASUST

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  • FIASUST:BZ 1.51
  • 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 2014-09-18) 1.51
Assets (M) (on 2014-09-17) 18.70
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: 08/31/2014
Name Position Value % of Total
BRF SA 83,400 4,995,660 15.755%
Vale SA 153,800 3,994,186 12.596%
Cielo SA 63,800 2,677,048 8.443%
Itau Unibanco Holding SA 58,227 2,350,042 7.411%
Banco Bradesco SA 50,179 2,049,310 6.463%
Gerdau SA 150,700 1,953,072 6.159%
CCR SA 77,800 1,576,228 4.971%
Banco Bradesco SA 37,945 1,518,559 4.789%
Embraer SA 56,900 1,240,989 3.914%
Telefonica Brasil SA 25,100 1,201,035 3.788%

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

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