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FII Votorantim Securities II

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PEF4815:BZ
1,021.75
BRL
0.54
0.05%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
1,000.00 - 1,096.74
1 Yr Return
0.23%
YTD Return
1.48%
Previous Close
1,021.21
52Wk Range
1,000.00 - 1,096.74
1 Yr Return
0.28%
YTD Return
1.48%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Brazil
NAV (on 02/12/2016)
1,021.746
Total Assets (m BRL) (on 02/12/2016)
835.333
Inception Date
09/24/2010
Last Dividend (on -)
-
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
0.70%
Expense Ratio
-
Profile
FII Votorantim Securities II is a Real Estate Fund incorporated in Brazil. The Fund's objective is capital appreciation.
ADDRESS
Votorantim Asset Management DTVM Ltd
Av. Roque Petroni Jr. 999, 10 Andar
04707-910 Sao Paulo - SP
Brazil
PHONE
55-11-5185-1603