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

FIA Vokin K2 Dividendos

+ Add to Watchlist

VOKIVK2:BZ

88.69 BRL 0.06 0.07%

As of 00:59:30 ET on 08/21/2014.

Snapshot for FIA Vokin K2 Dividendos (VOKIVK2)

Year To Date: +5.33% 3-Month: +8.03% 3-Year: - 52-Week Range: 75.37 - 89.27
1-Month: +0.45% 1-Year: +11.73% 5-Year: - Beta vs IBOV: 0.99

Mutual Fund Chart for VOKIVK2

No chart data available.
  • VOKIVK2:BZ 88.69
  • 1M
  • 1Y
Interactive VOKIVK2 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 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 2014-08-21) 88.69
Assets (M) (on 2014-08-21) 14.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VOKIVK2

No dividends reported

Fees & Expenses for VOKIVK2

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

Top Fund Holdings for VOKIVK2

Filing Date: 07/31/2014
Name Position Value % of Total
Contax Participacoes SA 198,000 3,385,800 23.600%
Centrais Eletricas de Santa Ca 120,000 1,794,000 12.504%
Vale SA 60,000 1,747,800 12.182%
Banco do Estado do Rio Grande 142,900 1,649,066 11.494%
Itausa - Investimentos Itau SA 90,000 854,100 5.953%
Fibria Celulose SA 25,000 556,750 3.881%
BR Malls Participacoes SA 20,000 392,000 2.732%
AES Tiete SA 10,000 156,600 1.092%

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