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FII Votorantim Securities II

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PEF4815:BZ
1,046.71
BRL
0.55
0.05%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1,000.00 - 1,064.37
1 Yr Return
4.25%
YTD Return
4.10%
Previous Close
1,046.16
52Wk Range
1,000.00 - 1,064.37
1 Yr Return
4.25%
YTD Return
4.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,046.706
Total Assets (m BRL) (on 07/31/2015)
838.402
Inception Date
09/24/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
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