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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

2.08 BRL 0.000.05%

As of 00:59:30 ET on 01/29/2015.

Snapshot for FI Vot Equity Hedge Multimercado (FIVOTEU)

Year To Date: +1.15% 3-Month: +3.17% 3-Year: +9.34% 52-Week Range: 1.92 - 2.08
1-Month: +1.27% 1-Year: +6.55% 5-Year: +10.10% Beta vs BZACCETP: -0.01

Mutual Fund Chart for FIVOTEU

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  • FIVOTEU:BZ 2.08
  • 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 2015-01-29) 2.08
Assets (M) (on 2015-01-29) 19.83
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: 12/31/2014
Name Position Value % of Total
BLFT 0 09/07/15 1,092 7,138,748 35.807%
BLFT 0 03/01/18 1,050 6,864,265 34.430%
BLFT 0 09/07/16 105 686,431 3.443%
Itau Unibanco Holding SA 9,340 323,164 1.621%
Banco Bradesco SA 7,400 259,444 1.301%
Ambev SA 13,068 213,662 1.072%
Petroleo Brasileiro SA 19,000 190,380 0.955%
Vale SA 9,600 184,608 0.926%
BRF SA 2,650 168,116 0.843%
Cielo SA 2,800 116,676 0.585%

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

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