- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
FIA Vokin K2 Dividendos
+ Add to WatchlistVOKIVK2:BZ
77.36 BRL 0.000.00%As of 00:59:30 ET on 06/18/2013.
Snapshot for FIA Vokin K2 Dividendos (VOKIVK2)
| Year To Date: | -26.07% | 3-Month: | -22.42% | 3-Year: | - | 52-Week Range: | 76.17 - 109.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -9.73% | 1-Year: | -15.58% | 5-Year: | - | Beta vs IBOV: | - |
Fund Profile & Information for VOKIVK2
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.
| Inception Date: | 04-24-2012 | Telephone: | 55-51-3022-3444 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for VOKIVK2
| NAV | (on 2013-06-18) 77.36 |
|---|---|
| Assets (M) | (on 2013-06-18) 11.56 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VOKIVK2
No dividends reported
Fees & Expenses for VOKIVK2
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VOKIVK2
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Oi SA | 800,000 | 3,176,000 | 32.178% |
| Vale SA | 90,000 | 2,578,500 | 26.125% |
| AES Tiete SA | 60,000 | 1,395,000 | 14.134% |
| Petroleo Brasileiro SA | 50,000 | 1,002,500 | 10.157% |
| Cia Siderurgica Nacional SA | 100,000 | 661,000 | 6.697% |
| CPFL Energia SA | 20,000 | 450,200 | 4.561% |
| Contax Participacoes SA | 93,000 | 420,360 | 4.259% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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