• 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

2.05 BRL 0.000.15%

As of 00:59:30 ET on 12/18/2014.

Snapshot for FI Vot Equity Hedge Multimercado (FIVOTEU)

Year To Date: +6.22% 3-Month: +3.27% 3-Year: +8.78% 52-Week Range: 1.92 - 2.05
1-Month: +1.26% 1-Year: +6.77% 5-Year: +10.13% Beta vs BZACCETP: -0.05

Mutual Fund Chart for FIVOTEU

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  • FIVOTEU:BZ 2.05
  • 1M
  • 1Y
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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 2014-12-18) 2.05
Assets (M) (on 2014-12-18) 20.08
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: 11/30/2014
Name Position Value % of Total
BLFT 0 09/07/15 1,092 7,070,924 35.475%
BLFT 0 03/01/18 1,050 6,799,096 34.112%
BLFT 0 09/07/16 105 679,913 3.411%
Itau Unibanco Holding SA 11,840 457,024 2.293%
Banco Bradesco SA 7,400 292,744 1.469%
Petroleo Brasileiro SA 19,000 243,200 1.220%
AMBEV SA 13,068 220,196 1.105%
Vale SA 11,000 220,000 1.104%
BRF SA 2,650 175,960 0.883%
Marcopolo SA 36,000 149,040 0.748%

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

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