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  • Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Alternative
  • Geographic Focus: Brazil

FI Vot Equity Hedge Multimercado

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FIVOTEU:BZ

2.12 BRL 0.000.05%

As of 00:59:30 ET on 03/27/2015.

Snapshot for FI Vot Equity Hedge Multimercado (FIVOTEU)

Year To Date: +2.54% 3-Month: +2.70% 3-Year: +9.18% 52-Week Range: 1.92 - 2.12
1-Month: +0.58% 1-Year: +9.13% 5-Year: +10.11% Beta vs BZACCETP: 0.03

Mutual Fund Chart for FIVOTEU

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  • FIVOTEU:BZ 2.12
  • 1M
  • 1Y
Interactive FIVOTEU Chart

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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 2015-03-27) 2.12
Assets (M) (on 2015-03-27) 20.12
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

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: 02/28/2015
Name Position Value % of Total
BLFT 0 09/07/15 1,092 7,264,609 36.474%
BLFT 0 03/01/18 1,050 6,985,202 35.071%
BLFT 0 09/07/16 105 698,520 3.507%
Itau Unibanco Holding SA 10,240 373,760 1.877%
Banco Bradesco SA 7,680 240,640 1.208%
Ambev SA 13,068 239,667 1.203%
Tim Participacoes SA 16,600 197,872 0.993%
Vale SA 10,500 194,355 0.976%
Petroleo Brasileiro SA 17,800 170,346 0.855%
BRF SA 2,050 132,082 0.663%

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

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