Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Alternative
  • Geographic Focus: Brazil

FI Vot Equity Hedge Multimercado

+ Add to Watchlist

FIVOTEU:BZ

2.16 BRL -0.00-0.01%

As of 00:59:30 ET on 05/21/2015.

Snapshot for FI Vot Equity Hedge Multimercado (FIVOTEU)

Year To Date: +4.67% 3-Month: +2.91% 3-Year: +8.55% 52-Week Range: 1.93 - 2.16
1-Month: +1.07% 1-Year: +11.07% 5-Year: +10.70% Beta vs BZACCETP: 1.08

Mutual Fund Chart for FIVOTEU

No chart data available.
  • FIVOTEU:BZ 2.16
  • 1M
  • 1Y
Interactive FIVOTEU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-21) 2.16
Assets (M) (on 2015-05-20) 17.03
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: 04/30/2015
Name Position Value % of Total
BLFT 0 03/01/18 830 5,631,962 33.333%
BLFT 0 09/07/15 692 4,695,562 27.791%
Petroleo Brasileiro SA 66,300 865,215 5.121%
BLFT 0 09/07/16 105 712,477 4.217%
Itau Unibanco Holding SA 15,240 587,197 3.475%
Banco Bradesco SA 12,680 407,789 2.414%
Vale SA 18,100 328,515 1.944%
Cielo SA 7,360 308,678 1.827%
Gerdau SA 26,200 263,310 1.558%
Sul America SA 15,000 213,000 1.261%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil