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  • 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

1.74 BRL 0.02 1.18%

As of 00:59:30 ET on 05/27/2015.

Snapshot for FI Votorantim Multimanager em Acoes (FICVOTA)

Year To Date: +5.86% 3-Month: +4.17% 3-Year: +2.67% 52-Week Range: 1.56 - 2.02
1-Month: -1.49% 1-Year: -3.45% 5-Year: +3.50% Beta vs IBOV: 0.74

Mutual Fund Chart for FICVOTA

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  • FICVOTA:BZ 1.74
  • 1M
  • 1Y
Interactive FICVOTA Chart

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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 2015-05-27) 1.74
Assets (M) (on 2015-05-27) 40.18
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: 04/30/2015
Name Position Value % of Total
Ibiuna Equities FIC FIA 58,964 9,309,490 19.568%
Spx Falcon FIC FIA 4,867,742 6,527,467 13.720%
Oceana Valor FIC FIA 3,058,356 6,401,748 13.456%
ARX Income FIA 226,718 6,373,682 13.397%
Gap Acoes FIA 3,799,396 6,062,473 12.743%
Quest Acoes FIC FIA 781,274 5,444,936 11.445%
BLFT 0 09/07/17 315 2,137,431 4.493%
Santander FI Ibovespa Instituc 99,187 1,015,948 2.135%
BLFT 0 03/01/18 78 529,269 1.112%
FIC FI Votorantim Federal Refe 198,326 403,538 0.848%

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

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