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FIA Vokin K2 Dividendos

VOKIVK2:BZ
80.94
BRL
1.19
1.45%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
47.41 - 82.74
1 Yr Return
45.48%
YTD Return
50.75%
Previous Close
82.13
52Wk Range
47.41 - 82.74
1 Yr Return
46.60%
YTD Return
50.75%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/25/2016)
80.93911
Total Assets (m BRL) (on 08/25/2016)
14.838
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
1.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
180.00 k 2.75 m 18.90
400.00 k 2.49 m 17.10
170.00 k 1.83 m 12.57
125.10 k 1.81 m 12.40
80.00 k 1.58 m 10.86
200.00 k 998.00 k 6.85
84.80 k 665.68 k 4.57
30.00 k 294.00 k 2.02
Profile
FIA Vokin K2 Dividendos 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 companies that pay high dividends and up to 33% of its assets in government bonds.
Address
VKN Administracao de Recursos Ltda/B
Av. Nilo Pecanha, 2825 Room 1301
Porto Alegre - RS
91330-001
Phone
55-51-3022-3444
Website
-