• 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

75.29 BRL 0.000.00%

As of 00:59:30 ET on 12/17/2014.

Snapshot for FIA Vokin K2 Dividendos (VOKIVK2)

Year To Date: -10.59% 3-Month: -14.28% 3-Year: - 52-Week Range: 74.53 - 89.27
1-Month: -4.28% 1-Year: -8.47% 5-Year: - Beta vs IBOV: 0.75

Mutual Fund Chart for VOKIVK2

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  • VOKIVK2:BZ 75.07
  • 1M
  • 1Y
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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 2014-12-17) 75.29
Assets (M) (on 2014-12-18) 12.42
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: 11/30/2014
Name Position Value % of Total
Contax Participacoes SA 241,000 3,325,800 24.788%
Centrais Eletricas Santa Catar 215,500 3,146,300 23.450%
Vale SA 80,000 1,600,000 11.925%
Unipar Carbocloro SA 2,800,000 1,400,000 10.434%
Unipar Carbocloro SA 697,700 369,781 2.756%

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

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