- Fund Type: Open-End Fund
- Objective: Eq Mkt Neut-Eq Fdmntl Mkt Neut
- Asset Class: Alternative
- Geographic Focus: Brazil
FI Vot Equity Long Short 15 Multimercado
+ Add to WatchlistFIVOTEQ:BZ
1.67 BRL -0.00-0.00%As of 00:59:30 ET on 05/22/2013.
Snapshot for FI Vot Equity Long Short 15 Multimercado (FIVOTEQ)
| Year To Date: | +3.50% | 3-Month: | +2.62% | 3-Year: | +10.22% | 52-Week Range: | 1.58 - 1.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.47% | 1-Year: | +5.81% | 5-Year: | +9.56% | Beta vs IBOV: | 0.30 |
Fund Profile & Information for FIVOTEQ
FI Vot Equity Long Short 15 Multimercado is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain capital appreciation.The Fund will maintain long and short positions in order to obtain desired return. The Fund may have a leverage strategy.
| Inception Date: | 11-29-2007 | Telephone: | 55-11-5185-1603 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.vam.com.br | ||
Fundamentals for FIVOTEQ
| NAV | (on 2013-05-22) 1.67 |
|---|---|
| Assets (M) | (on 2013-05-22) 7.83 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for FIVOTEQ
No dividends reported
Fees & Expenses for FIVOTEQ
| 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 FIVOTEQ
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 09/07/15 | 203 | 1,131,995 | 14.429% |
| BLFT 0 03/07/15 | 134 | 747,082 | 9.522% |
| BLFT 0 09/07/16 | 105 | 585,763 | 7.466% |
| Vale SA | 13,000 | 424,320 | 5.408% |
| BLFT 0 03/07/14 | 75 | 417,954 | 5.327% |
| Santos Brasil Participacoes SA | 11,700 | 370,305 | 4.720% |
| Klabin SA | 21,950 | 298,959 | 3.811% |
| Petroleo Brasileiro SA | 8,300 | 166,747 | 2.125% |
| Petroleo Brasileiro SA | 6,900 | 132,342 | 1.687% |
| Suzano Papel e Celulose SA | 17,400 | 126,846 | 1.617% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page