• 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

1.99 BRL 0.000.04%

As of 00:59:30 ET on 09/18/2014.

Snapshot for FI Vot Equity Hedge Multimercado (FIVOTEU)

Year To Date: +2.86% 3-Month: +2.87% 3-Year: +8.69% 52-Week Range: 1.87 - 1.99
1-Month: +1.36% 1-Year: +6.59% 5-Year: +10.10% Beta vs BZACCETP: -0.24

Mutual Fund Chart for FIVOTEU

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  • FIVOTEU:BZ 1.99
  • 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 2014-09-18) 1.99
Assets (M) (on 2014-09-18) 20.96
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: 08/31/2014
Name Position Value % of Total
BLFT 0 03/01/18 1,050 6,619,756 31.708%
BLFT 0 09/07/15 931 5,868,770 28.111%
CUSIP:EH377350 201 1,266,999 6.069%
Itau Unibanco Holding SA 18,840 760,382 3.642%
BLFT 0 09/07/16 105 661,940 3.171%
Petroleo Brasileiro SA 27,200 635,120 3.042%
Banco Bradesco SA 13,400 547,256 2.621%
BRF SA 8,600 515,140 2.467%
Vale SA 13,800 358,386 1.717%
Cosan SA Industria e Comercio 5,000 232,500 1.114%

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

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