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FIA Votorantim Equity Allocation I

FVOTEAI:BZ
Liquidated
FVOTEAI:BZ was liquidated
BRL
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (k BRL) (on 03/23/2015)
462.952
Inception Date
04/29/2011
Last Dividend (on 03/20/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.00 93.14 k 19.83
1.71 k 56.87 k 12.11
1.62 k 46.25 k 9.85
1.77 k 32.54 k 6.93
1.75 k 32.39 k 6.90
2.55 k 24.40 k 5.20
350.00 22.55 k 4.80
150.00 14.57 k 3.10
432.00 13.41 k 2.86
200.00 11.92 k 2.54
Profile
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.
Address
Votorantim Asset Management DTVM Ltd
Av. Roque Petroni Jr. 999, 10 Andar
04707-910 Sao Paulo - SP
Brazil
Phone
55-11-5185-1603