• Fund Type: Open-End Fund
  • Objective: Physical Assets and Securities
  • Asset Class: Real Estate
  • Geographic Focus: Brazil

FII Votorantim Securities II

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1,003.92 BRL 0.44 0.04%

As of 00:59:30 ET on 12/26/2014.

Snapshot for FII Votorantim Securities II (PEF4815)

Year To Date: +0.36% 3-Month: +0.02% 3-Year: -1.55% 52-Week Range: 1,000.00 - 1,024.77
1-Month: +0.06% 1-Year: -5.31% 5-Year: - Beta vs BZACCETP: -0.53

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  • PEF4815:BZ 1,003.92
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Fund Profile & Information for PEF4815

FII Votorantim Securities II is a Real Estate Fund incorporated in Brazil. The Fund's objective is capital appreciation.

Inception Date: 09-24-2010 Telephone: 55-11-5185-1603
Managers: -
Web Site: www.vam.com.br

Fundamentals for PEF4815

NAV (on 2014-12-26) 1,003.92
Assets (M) (on 2014-12-26) 804.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PEF4815

No dividends reported

Fees & Expenses for PEF4815

Front Load -
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PEF4815

Holding Data Unavailable.

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

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