• 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

0.72 BRL 0.01 1.49%

As of 00:59:30 ET on 12/23/2014.

Snapshot for FIA Votorantim Equity Allocation I (FVOTEAI)

Year To Date: -19.93% 3-Month: -10.44% 3-Year: -6.07% 52-Week Range: 0.67 - 0.90
1-Month: -9.43% 1-Year: -19.12% 5-Year: - Beta vs IBOV: 0.86

Mutual Fund Chart for FVOTEAI

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  • FVOTEAI:BZ 0.72
  • 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 2014-12-23) 0.72
Assets (M) (on 2014-12-23) 0.46
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: 11/30/2014
Name Position Value % of Total
BLFT 0 09/07/15 14 90,653 18.145%
Itau Unibanco Holding SA 1,558 60,139 12.037%
Banco Bradesco SA 1,230 48,659 9.739%
Petroleo Brasileiro SA 2,550 32,640 6.533%
AMBEV SA 1,774 29,892 5.983%
Vale SA 1,450 29,000 5.804%
BRF SA 350 23,240 4.652%
Kroton Educacional SA 900 16,137 3.230%
JBS SA 1,100 13,200 2.642%
Cielo SA 300 13,185 2.639%

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

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