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FIC FIA Vokin GBV Aconcagua

VOKINGB:BZ
48.18
BRL
0.52
1.08%
As of 12:59 AM EDT 7/20/2016
Fund Type
Fund of Funds
52Wk Range
30.15 - 48.18
1 Yr Return
14.74%
YTD Return
37.86%
Previous Close
47.67
52Wk Range
30.15 - 48.18
1 Yr Return
10.55%
YTD Return
37.86%
Fund Type
Fund of Funds
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/20/2016)
48.18461
Total Assets (m BRL) (on 07/21/2016)
59.204
Inception Date
04/24/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
500.91 k 52.49 m 98.84
Profile
FIC FIA Vokin GBV Aconcagua is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest 95% of its assets in other Equity funds.
Address
VKN Administracao de Recursos Ltda/B
Av. Nilo Pecanha, 2825 Room 1301
Porto Alegre - RS
91330-001
Phone
55-51-3022-3444
Website
-