• 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

70.30 BRL 0.57 0.82%

As of 00:59:30 ET on 07/17/2014.

Snapshot for FIA Vokin GBV Aconcagua (VOKINGB)

Year To Date: -8.80% 3-Month: -1.26% 3-Year: - 52-Week Range: 63.81 - 92.14
1-Month: -1.40% 1-Year: -8.49% 5-Year: - Beta vs IBOV: 1.07

Mutual Fund Chart for VOKINGB

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  • VOKINGB:BZ 70.30
  • 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 2014-07-21) 70.30
Assets (M) (on 2014-07-18) 90.33
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VOKINGB

No dividends reported

Fees & Expenses for VOKINGB

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

Top Fund Holdings for VOKINGB

Filing Date: 04/30/2014
Name Position Value % of Total
ALL - America Latina Logistica 2,600,000 22,958,000 25.210%
Rossi Residencial SA 10,200,000 16,320,000 17.921%
Centrais Eletricas de Santa Ca 841,000 13,195,290 14.490%
Vale SA 301,000 7,952,420 8.733%
Petroleo Brasileiro SA 440,000 6,877,200 7.552%
Fibria Celulose SA 280,000 6,216,000 6.826%
Randon Participacoes SA 820,000 5,904,000 6.483%
Contax Participacoes SA 305,000 5,124,000 5.627%
Magnesita Refratarios SA 901,200 4,271,688 4.691%
Petroleo Brasileiro SA 200,000 3,314,000 3.639%

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

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