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FII Votorantim Securities II

PEF4815:BZ
1,010.02
BRL
0.53
0.05%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
1,000.00 - 1,096.74
1 Yr Return
-3.36%
YTD Return
0.31%
Previous Close
1,009.49
52Wk Range
1,000.00 - 1,096.74
1 Yr Return
-3.31%
YTD Return
0.31%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Brazil
NAV (on 07/27/2016)
1,010.015
Total Assets (m BRL) (on 07/27/2016)
825.742
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