• 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

1.93 BRL -0.00-0.07%

As of 00:59:30 ET on 04/16/2014.

Snapshot for FI Vot Equity Hedge Multimercado (FIVOTEU)

Year To Date: +0.05% 3-Month: -0.56% 3-Year: +9.81% 52-Week Range: 1.78 - 1.95
1-Month: -0.15% 1-Year: +8.59% 5-Year: +10.99% Beta vs BZACCETP: 0.09

Mutual Fund Chart for FIVOTEU

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  • FIVOTEU:BZ 1.93
  • 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 2014-04-16) 1.93
Assets (M) (on 2014-04-16) 39.84
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

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: 03/31/2014
Name Position Value % of Total
BLFT 0 09/07/15 1,431 8,642,008 21.441%
BLFT 0 03/01/18 1,050 6,344,706 15.741%
BLFT 0 03/07/15 355 2,143,691 5.319%
BLFT 0 09/07/14 201 1,213,651 3.011%
Petroleo Brasileiro SA 72,200 1,139,316 2.827%
Vale SA 40,000 1,134,000 2.813%
AMBEV SA 49,000 830,550 2.061%
Banco do Brasil SA 33,000 752,400 1.867%
Usinas Siderurgicas de Minas G 70,000 716,100 1.777%
BLFT 0 09/07/16 105 634,236 1.574%

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

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