• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

FIA Vokin GBV Aconcagua

+ Add to Watchlist

VOKINGB:BZ

48.36 BRL -0.00-0.00%

As of 00:59:30 ET on 12/24/2014.

Snapshot for FIA Vokin GBV Aconcagua (VOKINGB)

Year To Date: -37.67% 3-Month: -24.99% 3-Year: - 52-Week Range: 45.78 - 77.59
1-Month: -13.02% 1-Year: -38.22% 5-Year: - Beta vs IBOV: 0.93

Mutual Fund Chart for VOKINGB

No chart data available.
  • VOKINGB:BZ 48.36
  • 1M
  • 1Y
Interactive VOKINGB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-24) 48.36
Assets (M) (on 2014-12-24) 59.67
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: 11/30/2014
Name Position Value % of Total
ALL - America Latina Logistica 2,158,100 13,423,382 19.733%
Centrais Eletricas Santa Catar 864,000 12,614,400 18.544%
Rossi Residencial SA 1,800,000 6,912,000 10.161%
Contax Participacoes SA 360,000 4,968,000 7.303%
Randon Participacoes SA 800,000 4,600,000 6.762%
Vale SA 160,000 3,200,000 4.704%
Petroleo Brasileiro SA 200,000 2,560,000 3.763%
Eneva SA 2,650,000 2,199,500 3.233%
Magnesita Refratarios SA 700,000 2,016,000 2.964%
Unipar Carbocloro SA 3,705,000 1,852,500 2.723%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil