• 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

72.19 BRL 0.38 0.53%

As of 00:59:30 ET on 04/14/2014.

Snapshot for FIA Vokin GBV Aconcagua (VOKINGB)

Year To Date: -6.95% 3-Month: -3.66% 3-Year: - 52-Week Range: 63.81 - 100.27
1-Month: +11.38% 1-Year: -27.18% 5-Year: - Beta vs IBOV: 1.07

Mutual Fund Chart for VOKINGB

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  • VOKINGB:BZ 72.19
  • 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 2014-04-14) 72.19
Assets (M) (on 2014-04-14) 91.20
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: 02/28/2014
Name Position Value % of Total
ALL - America Latina Logistica 3,810,000 25,717,500 29.462%
Rossi Residencial SA 11,700,581 20,007,994 22.922%
Centrais Eletricas de Santa Ca 831,000 13,254,450 15.185%
Vale SA 290,000 8,436,100 9.665%
Petroleo Brasileiro SA 440,000 5,715,600 6.548%
Contax Participacoes SA 250,000 5,050,000 5.785%
Banco Bradesco SA 170,000 4,642,700 5.319%
Magnesita Refratarios SA 850,000 4,632,500 5.307%
Petroleo Brasileiro SA 300,000 4,077,000 4.671%
Randon Participacoes SA 587,500 3,872,800 4.437%

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

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