- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
FIA Votorantim Dividendos
+ Add to WatchlistVOTDVD:BZ
0.96 BRL 0.01 1.51%As of 00:59:30 ET on 05/20/2013.
Snapshot for FIA Votorantim Dividendos (VOTDVD)
| Year To Date: | -3.38% | 3-Month: | +0.57% | 3-Year: | - | 52-Week Range: | 0.91 - 1.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.03% | 1-Year: | - | 5-Year: | - | Beta vs IBOV: | - |
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 2013-05-20) 0.96 |
|---|---|
| Assets (M) | (on 2013-05-20) 15.17 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VOTDVD
No dividends reported
Fees & Expenses for VOTDVD
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VOTDVD
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vale SA | 80,500 | 2,627,520 | 22.065% |
| Banco do Brasil SA | 36,300 | 912,219 | 7.661% |
| Mahle-Metal Leve SA Industria | 31,700 | 868,263 | 7.291% |
| Marcopolo SA | 62,400 | 839,904 | 7.053% |
| Cielo SA | 14,760 | 783,461 | 6.579% |
| BLFT 0 03/07/14 | 140 | 780,182 | 6.552% |
| Telefonica Brasil SA | 12,100 | 642,631 | 5.397% |
| Souza Cruz SA | 18,200 | 555,100 | 4.662% |
| Banco ABC Brasil SA | 32,350 | 512,424 | 4.303% |
| Bradespar SA | 19,700 | 503,532 | 4.229% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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