• Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: Brazil

Votorantim FIA Vision Small Cap

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FIVISIO:BZ

1.52 BRL 0.02 1.10%

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

Snapshot for Votorantim FIA Vision Small Cap (FIVISIO)

Year To Date: -6.43% 3-Month: +6.83% 3-Year: -0.46% 52-Week Range: 1.30 - 1.86
1-Month: +2.73% 1-Year: -9.87% 5-Year: +11.16% Beta vs SMLLBV: 0.86

Mutual Fund Chart for FIVISIO

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  • FIVISIO:BZ 1.52
  • 1M
  • 1Y
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Fund Profile & Information for FIVISIO

Votorantim FIA Vision Small Cap is an open-end Fund incorporated in Brazil. The Fund's objective is to achieve capital appreciation. The Fund will invest in the Brazilian equities market and will not have a leverage position.

Inception Date: 07-10-2007 Telephone: 55-11-5185-1603
Managers: -
Web Site: www.vam.com.br

Fundamentals for FIVISIO

NAV (on 2014-08-27) 1.52
Assets (M) (on 2014-08-27) 38.58
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 10,000.00

Dividends for FIVISIO

No dividends reported

Fees & Expenses for FIVISIO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIVISIO

Filing Date: 04/30/2014
Name Position Value % of Total
International Meal Co Holdings 231,800 4,091,270 10.610%
Santos Brasil Participacoes SA 166,100 2,968,207 7.698%
SLC Agricola SA 169,500 2,881,500 7.473%
Smiles SA 67,700 2,860,325 7.418%
Mills Estruturas e Servicos de 95,000 2,671,400 6.928%
CETIP SA - Mercados Organizado 93,400 2,653,494 6.881%
Sao Martinho SA 77,000 2,571,800 6.670%
Senior Solution SA 313,826 2,507,470 6.503%
Ser Educacional SA 111,400 2,172,300 5.634%
Minerva SA/Brazil 216,300 2,167,326 5.621%

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

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