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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

47.08 BRL 0.02 0.05%

As of 00:59:30 ET on 05/29/2015.

Snapshot for FIA Vokin GBV Aconcagua (VOKINGB)

Year To Date: -4.14% 3-Month: -0.09% 3-Year: -20.44% 52-Week Range: 41.93 - 72.08
1-Month: -3.87% 1-Year: -32.45% 5-Year: - Beta vs IBOV: 0.93

Mutual Fund Chart for VOKINGB

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  • VOKINGB:BZ 47.08
  • 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 2015-05-29) 47.08
Assets (M) (on 2015-05-29) 55.40
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: 04/30/2015
Name Position Value % of Total
Centrais Eletricas Santa Catar 820,000 17,056,000 29.596%
Rumo Logistica Operadora Multi 3,650,000 4,745,000 8.234%
Contax Participacoes SA 515,000 4,042,750 7.015%
Cosan Logistica SA 1,200,000 2,880,000 4.997%
Randon Participacoes SA 675,000 2,700,000 4.685%
Grazziotin SA 130,000 1,963,000 3.406%
Unipar Carbocloro SA 440,000 1,958,000 3.398%
Magnesita Refratarios SA 600,000 1,770,000 3.071%
Unipar Carbocloro SA 320,000 1,750,400 3.037%
Fras-Le SA 500,000 1,645,000 2.854%

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

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