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

FIA Vokin K2 Dividendos

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VOKIVK2:BZ

68.27 BRL 0.08 0.12%

As of 00:59:30 ET on 03/26/2015.

Snapshot for FIA Vokin K2 Dividendos (VOKIVK2)

Year To Date: -10.94% 3-Month: -10.59% 3-Year: - 52-Week Range: 66.82 - 89.27
1-Month: -3.77% 1-Year: -14.48% 5-Year: - Beta vs IBOV: 0.70

Mutual Fund Chart for VOKIVK2

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  • VOKIVK2:BZ 68.27
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Interactive VOKIVK2 Chart

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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 2015-03-26) 68.27
Assets (M) (on 2015-03-26) 11.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VOKIVK2

No dividends reported

Fees & Expenses for VOKIVK2

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 VOKIVK2

Filing Date: 02/28/2015
Name Position Value % of Total
Centrais Eletricas Santa Catar 251,000 3,501,450 29.201%
Contax Participacoes SA 300,000 2,637,000 21.992%
Unipar Carbocloro SA 450,000 1,867,500 15.574%
Vale SA 30,000 555,300 4.631%
Unipar Carbocloro SA 80,400 466,320 3.889%

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

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