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  • 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

49.69 BRL 0.36 0.74%

As of 00:59:30 ET on 04/24/2015.

Snapshot for FIA Vokin GBV Aconcagua (VOKINGB)

Year To Date: +0.43% 3-Month: +11.42% 3-Year: - 52-Week Range: 41.93 - 73.95
1-Month: +12.58% 1-Year: -30.41% 5-Year: - Beta vs IBOV: 0.94

Mutual Fund Chart for VOKINGB

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  • VOKINGB:BZ 49.69
  • 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 2015-04-24) 49.69
Assets (M) (on 2015-04-24) 60.69
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VOKINGB

No dividends reported

Fees & Expenses for VOKINGB

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

Top Fund Holdings for VOKINGB

Filing Date: 03/31/2015
Name Position Value % of Total
Centrais Eletricas Santa Catar 870,000 16,512,600 29.223%
ALL - America Latina Logistica 1,750,000 6,947,500 12.295%
Cosan Logistica SA 1,500,000 4,005,000 7.088%
Contax Participacoes SA 460,000 3,565,000 6.309%
Randon Participacoes SA 790,000 2,591,200 4.586%
Unipar Carbocloro SA 430,000 1,793,100 3.173%
Unipar Carbocloro SA 320,000 1,779,200 3.149%
Rossi Residencial SA 660,000 1,722,600 3.049%
SLC Agricola SA 85,000 1,488,350 2.634%
Magnesita Refratarios SA 600,000 1,404,000 2.485%

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

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