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

FIA Votorantim Equity Allocation I

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FVOTEAI:BZ

0.82 BRL -0.00-0.05%

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

Snapshot for FIA Votorantim Equity Allocation I (FVOTEAI)

Year To Date: -8.50% 3-Month: +4.88% 3-Year: -2.98% 52-Week Range: 0.73 - 0.93
1-Month: +3.86% 1-Year: +1.41% 5-Year: - Beta vs IBOV: 0.79

Mutual Fund Chart for FVOTEAI

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  • FVOTEAI:BZ 0.82
  • 1M
  • 1Y
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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 2014-07-30) 0.82
Assets (M) (on 2014-07-30) 0.53
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: 06/30/2014
Name Position Value % of Total
BLFT 0 09/07/15 14 86,678 16.976%
Itau Unibanco Holding SA 2,058 65,794 12.886%
Vale SA 2,200 57,970 11.353%
Petroleo Brasileiro SA 3,000 51,870 10.159%
Banco Bradesco SA 1,280 41,024 8.035%
Santos Brasil Participacoes SA 2,100 40,929 8.016%
BRF SA 600 32,040 6.275%
Gerdau SA 1,900 24,586 4.815%
Suzano Papel e Celulose SA 2,700 22,653 4.437%
AMBEV SA 1,274 20,054 3.928%

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

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