• 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

1.97 BRL 0.000.04%

As of 00:59:30 ET on 08/28/2014.

Snapshot for FI Vot Equity Hedge Multimercado (FIVOTEU)

Year To Date: +1.96% 3-Month: +1.34% 3-Year: +8.39% 52-Week Range: 1.86 - 1.97
1-Month: +1.20% 1-Year: +6.07% 5-Year: +10.34% Beta vs BZACCETP: -0.14

Mutual Fund Chart for FIVOTEU

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  • FIVOTEU:BZ 1.97
  • 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 2014-08-28) 1.97
Assets (M) (on 2014-08-28) 20.86
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: 07/31/2014
Name Position Value % of Total
BLFT 0 03/01/18 1,050 6,563,342 29.822%
BLFT 0 09/07/15 931 5,818,489 26.438%
BLFT 0 03/07/15 315 1,968,607 8.945%
BLFT 0 09/07/14 201 1,256,124 5.708%
Itau Unibanco Holding SA 18,840 661,284 3.005%
BLFT 0 09/07/16 105 656,290 2.982%
Petroleo Brasileiro SA 27,200 519,520 2.361%
BRF SA 8,600 477,300 2.169%
Banco Bradesco SA 13,400 463,774 2.107%
Vale SA 13,600 396,168 1.800%

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

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