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

FI Votorantim Multimanager em Acoes

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FICVOTA:BZ

1.98 BRL 0.03 1.57%

As of 00:59:30 ET on 08/27/2014.

Snapshot for FI Votorantim Multimanager em Acoes (FICVOTA)

Year To Date: +8.80% 3-Month: +10.03% 3-Year: +12.04% 52-Week Range: 1.63 - 1.98
1-Month: +3.39% 1-Year: +14.37% 5-Year: +8.56% Beta vs IBOV: 0.68

Mutual Fund Chart for FICVOTA

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  • FICVOTA:BZ 1.97
  • 1M
  • 1Y
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Fund Profile & Information for FICVOTA

FI Votorantim Multimanager em Acoes is an open-end of Fund incorporated in Brazil. The Fund's objective is to outperform the IBOVESPA index. The underlying Fund will have an active trading strategy and may use leverage strategy.

Inception Date: 12-27-2006 Telephone: 55-11-5185-1603
Managers: -
Web Site: www.vam.com.br

Fundamentals for FICVOTA

NAV (on 2014-08-27) 1.98
Assets (M) (on 2014-08-28) 92.99
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for FICVOTA

No dividends reported

Fees & Expenses for FICVOTA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FICVOTA

Filing Date: 07/31/2014
Name Position Value % of Total
Oceana Valor FIA 4,866,074 9,801,385 10.816%
Spx Falcon FIC FIA 7,012,629 9,022,525 9.957%
ARX Income FIA 310,085 8,773,390 9.682%
ARX FIA 665,473 8,257,637 9.113%
BTG Pactual Absoluto FIC FI Ac 2,760,051 6,678,409 7.370%
Itau Acoes Momento 30 FIC FI 600,690 6,373,605 7.034%
JGP FIC FIA 34,854 6,254,904 6.903%
Oceana Long Biased FIC FIA 2,908,525 4,488,307 4.953%
Perfin Foresight FIC FIA 1,424,545 4,161,451 4.592%
Apex Acoes 30 FIC FIA 3,611,728 4,025,546 4.442%

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

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