• 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

67.11 BRL 0.21 0.31%

As of 00:59:30 ET on 09/18/2014.

Snapshot for FIA Vokin GBV Aconcagua (VOKINGB)

Year To Date: -13.51% 3-Month: -6.49% 3-Year: - 52-Week Range: 63.81 - 92.14
1-Month: +0.31% 1-Year: -26.99% 5-Year: - Beta vs IBOV: 1.00

Mutual Fund Chart for VOKINGB

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  • VOKINGB:BZ 67.11
  • 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 2014-09-18) 67.11
Assets (M) (on 2014-09-18) 82.53
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: 07/31/2014
Name Position Value % of Total
ALL - America Latina Logistica 2,221,000 19,322,700 21.809%
Rossi Residencial SA 9,700,000 13,774,000 15.546%
Centrais Eletricas Santa Catar 851,000 12,722,450 14.360%
Fibria Celulose SA 485,000 10,800,950 12.191%
Randon Participacoes SA 1,100,000 6,853,000 7.735%
Vale SA 200,000 5,826,000 6.576%
Contax Participacoes SA 330,000 5,643,000 6.369%
Petroleo Brasileiro SA 300,000 5,397,000 6.091%
Magnesita Refratarios SA 980,000 4,400,200 4.966%
Eneva SA 2,550,000 2,754,000 3.108%

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

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