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FIA Votorantim Dividendos

VOTDVD:BZ
0.78
BRL
0.00
0.32%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
0.46 - 0.80
1 Yr Return
24.42%
YTD Return
49.88%
Previous Close
0.78
52Wk Range
0.46 - 0.80
1 Yr Return
30.30%
YTD Return
49.88%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/25/2016)
0.784415
Total Assets (m BRL) (on 08/25/2016)
5.271
Inception Date
08/21/2012
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
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
90.90 k 759.92 k 14.59
43.00 k 645.43 k 12.39
26.50 k 557.83 k 10.71
11.00 k 541.53 k 10.40
16.00 k 482.24 k 9.26
18.40 k 344.63 k 6.62
6.10 k 263.99 k 5.07
9.30 k 189.53 k 3.64
17.50 k 159.07 k 3.05
5.10 k 113.63 k 2.18
Profile
FIA Votorantim 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
Votorantim Asset Management DTVM Ltd
Av. Roque Petroni Jr. 999, 10 Andar
04707-910 Sao Paulo - SP
Brazil
Phone
55-11-5185-1603