• 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

1.95 BRL -0.00-0.03%

As of 00:59:30 ET on 07/24/2014.

Snapshot for FI Vot Equity Hedge Multimercado (FIVOTEU)

Year To Date: +0.68% 3-Month: +0.74% 3-Year: +8.55% 52-Week Range: 1.84 - 1.95
1-Month: +0.36% 1-Year: +5.58% 5-Year: +10.69% Beta vs BZACCETP: -0.33

Mutual Fund Chart for FIVOTEU

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  • FIVOTEU:BZ 1.95
  • 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 2014-07-24) 1.95
Assets (M) (on 2014-07-24) 22.91
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: 06/30/2014
Name Position Value % of Total
BLFT 0 09/07/15 1,431 8,859,732 27.737%
BLFT 0 03/01/18 1,050 6,502,485 20.357%
BLFT 0 03/07/15 355 2,197,802 6.881%
BLFT 0 09/07/14 201 1,244,331 3.896%
Itau Unibanco Holding SA 21,840 698,225 2.186%
Vale SA 26,100 687,735 2.153%
Santos Brasil Participacoes SA 34,000 662,660 2.075%
BLFT 0 09/07/16 105 650,160 2.035%
Petroleo Brasileiro SA 35,200 608,608 1.905%
BRF SA 8,600 459,240 1.438%

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

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