Bloomberg the Company

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

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

FIA Votorantim Equity Allocation I

+ Add to Watchlist

FVOTEAI:BZ

0.73 BRL -0.00-0.18%

As of 00:59:30 ET on 02/25/2015.

Snapshot for FIA Votorantim Equity Allocation I (FVOTEAI)

Year To Date: +3.30% 3-Month: -7.29% 3-Year: -9.78% 52-Week Range: 0.66 - 0.88
1-Month: +6.44% 1-Year: -5.16% 5-Year: - Beta vs IBOV: 0.86

Mutual Fund Chart for FVOTEAI

No chart data available.
  • FVOTEAI:BZ 0.73
  • 1M
  • 1Y
Interactive FVOTEAI 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 FVOTEAI

FIA Votorantim Equity Allocation I is an open-end fund incorporated in Brazil. The objective of the Fund is to outperform the Ibovespa Index. The Fund will adopt an active trading strategy on equities markets by investing at least 67% of its assets in Brazilian equity securities.

Inception Date: 04-29-2011 Telephone: 55-11-5185-1603
Managers: -
Web Site: www.vam.com.br

Fundamentals for FVOTEAI

NAV (on 2015-02-25) 0.73
Assets (M) (on 2015-02-25) 0.47
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FVOTEAI

No dividends reported

Fees & Expenses for FVOTEAI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FVOTEAI

Filing Date: 01/31/2015
Name Position Value % of Total
BLFT 0 09/07/15 14 92,376 21.541%
Itau Unibanco Holding SA 1,558 51,258 11.953%
Banco Bradesco SA 1,230 41,488 9.674%
Ambev SA 1,774 31,276 7.293%
Vale SA 1,550 25,653 5.982%
BRF SA 350 22,533 5.254%
Petroleo Brasileiro SA 2,750 22,495 5.246%
Cielo SA 300 12,000 2.798%
Ultrapar Participacoes SA 200 10,600 2.472%
BB Seguridade Participacoes SA 300 8,820 2.057%

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