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

FIA Votorantim Dividendos

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VOTDVD:BZ

1.03 BRL 0.000.00%

As of 00:59:30 ET on 08/28/2014.

Snapshot for FIA Votorantim Dividendos (VOTDVD)

Year To Date: +11.70% 3-Month: +12.83% 3-Year: - 52-Week Range: 0.81 - 1.03
1-Month: +2.94% 1-Year: +16.72% 5-Year: - Beta vs IBOV: 0.70

Mutual Fund Chart for VOTDVD

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  • VOTDVD:BZ 1.03
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Fund Profile & Information for VOTDVD

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.

Inception Date: 08-21-2012 Telephone: 55-11-5185-1603
Managers: -
Web Site: www.vam.com.br

Fundamentals for VOTDVD

NAV (on 2014-08-28) 1.03
Assets (M) (on 2014-08-28) 21.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VOTDVD

No dividends reported

Fees & Expenses for VOTDVD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VOTDVD

Filing Date: 07/31/2014
Name Position Value % of Total
Petroleo Brasileiro SA 169,700 3,241,270 19.207%
Vale SA 91,200 2,656,656 15.742%
Banco do Brasil SA 66,700 1,848,924 10.956%
Telefonica Brasil SA 27,500 1,254,000 7.431%
Cia Energetica de Minas Gerais 50,000 923,500 5.472%
Smiles SA 19,900 786,050 4.658%
Bradespar SA 32,700 752,100 4.457%
Banco Daycoval SA 78,500 726,910 4.307%
Banco ABC Brasil SA 55,542 719,269 4.262%
BLFT 0 09/07/14 106 662,433 3.925%

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

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