• 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

57.16 BRL 1.74 2.95%

As of 00:59:30 ET on 10/21/2014.

Snapshot for FIA Vokin GBV Aconcagua (VOKINGB)

Year To Date: -26.32% 3-Month: -18.68% 3-Year: - 52-Week Range: 57.16 - 89.63
1-Month: -13.50% 1-Year: -37.01% 5-Year: - Beta vs IBOV: 1.00

Mutual Fund Chart for VOKINGB

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  • VOKINGB:BZ 57.16
  • 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 2014-10-21) 57.16
Assets (M) (on 2014-10-21) 70.25
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: 09/30/2014
Name Position Value % of Total
ALL - America Latina Logistica 2,150,000 13,674,000 18.231%
Centrais Eletricas Santa Catar 851,000 12,594,800 16.792%
Rossi Residencial SA 9,275,000 10,017,000 13.355%
Randon Participacoes SA 1,024,000 6,594,560 8.792%
Vale SA 220,000 5,231,600 6.975%
Contax Participacoes SA 333,000 5,094,900 6.793%
Petroleo Brasileiro SA 200,000 3,450,000 4.600%
Magnesita Refratarios SA 980,000 3,087,000 4.116%
SLC Agricola SA 158,400 2,599,344 3.466%
Dimed SA Distribuidora da Medi 13,100 2,276,780 3.036%

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

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