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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

FIA Vokin GBV Aconcagua

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VOKINGB:BZ

45.84 BRL 0.45 0.97%

As of 00:59:30 ET on 03/03/2015.

Snapshot for FIA Vokin GBV Aconcagua (VOKINGB)

Year To Date: -6.66% 3-Month: -12.75% 3-Year: - 52-Week Range: 41.93 - 73.95
1-Month: +7.07% 1-Year: -33.84% 5-Year: - Beta vs IBOV: 0.92

Mutual Fund Chart for VOKINGB

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  • VOKINGB:BZ 45.84
  • 1M
  • 1Y
Interactive VOKINGB Chart

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Fund Profile & Information for VOKINGB

FIA Vokin GBV Aconcagua is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.

Inception Date: 04-24-2012 Telephone: 55-51-3022-3444
Managers: -
Web Site: -

Fundamentals for VOKINGB

NAV (on 2015-03-03) 45.84
Assets (M) (on 2015-03-03) 55.89
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VOKINGB

No dividends reported

Fees & Expenses for VOKINGB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VOKINGB

Filing Date: 01/31/2015
Name Position Value % of Total
Centrais Eletricas Santa Catar 870,000 11,953,800 22.593%
ALL - America Latina Logistica 2,105,000 8,104,250 15.317%
Contax Participacoes SA 395,000 4,163,300 7.869%
Randon Participacoes SA 810,000 3,240,000 6.124%
Cosan Logistica SA 1,220,000 2,671,800 5.050%
Rossi Residencial SA 1,170,000 2,492,100 4.710%
Vale SA 130,000 2,151,500 4.066%
Unipar Carbocloro SA 320,000 1,872,000 3.538%
Unipar Carbocloro SA 400,000 1,768,000 3.342%
SLC Agricola SA 112,200 1,604,460 3.032%

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

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