- Fund Type: Open-End Fund
- Objective: Eq Directional-Long/Short Eq
- Asset Class: Alternative
- Geographic Focus: Brazil
FI Vot Equity Hedge Multimercado
+ Add to WatchlistFIVOTEU:BZ
1.80 BRL 0.000.12%As of 00:59:30 ET on 05/22/2013.
Snapshot for FI Vot Equity Hedge Multimercado (FIVOTEU)
| Year To Date: | +4.18% | 3-Month: | +3.32% | 3-Year: | +11.64% | 52-Week Range: | 1.69 - 1.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.89% | 1-Year: | +6.67% | 5-Year: | +10.90% | Beta vs BZACCETP: | 1.18 |
Fund Profile & Information for FIVOTEU
FI Vot Equity Hedge Multimercado is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.
| Inception Date: | 11-29-2007 | Telephone: | 55-11-5185-1603 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.vam.com.br | ||
Fundamentals for FIVOTEU
| NAV | (on 2013-05-22) 1.80 |
|---|---|
| Assets (M) | (on 2013-05-22) 15.58 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for FIVOTEU
No dividends reported
Fees & Expenses for FIVOTEU
| 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 FIVOTEU
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 09/07/15 | 1,228 | 6,847,734 | 43.617% |
| Vale SA | 30,900 | 1,008,576 | 6.424% |
| Santos Brasil Participacoes SA | 31,200 | 987,480 | 6.290% |
| Klabin SA | 54,150 | 737,523 | 4.698% |
| BLFT 0 03/07/14 | 126 | 702,162 | 4.472% |
| Petroleo Brasileiro SA | 19,500 | 391,755 | 2.495% |
| Usinas Siderurgicas de Minas G | 32,900 | 324,394 | 2.066% |
| Petroleo Brasileiro SA | 16,400 | 314,552 | 2.004% |
| Suzano Papel e Celulose SA | 38,500 | 280,665 | 1.788% |
| BLFT 0 03/07/15 | 50 | 278,762 | 1.776% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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