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

FIA Votorantim Dividendos

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VOTDVD:BZ

0.69 BRL 0.01 1.00%

As of 00:59:30 ET on 01/29/2015.

Snapshot for FIA Votorantim Dividendos (VOTDVD)

Year To Date: -9.45% 3-Month: -17.09% 3-Year: - 52-Week Range: 0.69 - 1.07
1-Month: -10.40% 1-Year: -17.76% 5-Year: - Beta vs IBOV: 0.83

Mutual Fund Chart for VOTDVD

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  • VOTDVD:BZ 0.69
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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 2015-01-29) 0.69
Assets (M) (on 2015-01-29) 3.55
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: 12/31/2014
Name Position Value % of Total
Vale SA 38,100 732,663 18.686%
Petroleo Brasileiro SA 51,400 515,028 13.135%
Banco do Brasil SA 18,000 427,860 10.912%
Telefonica Brasil SA 7,200 337,320 8.603%
Banco ABC Brasil SA 18,542 250,317 6.384%
Cia Energetica de Minas Gerais 16,700 219,438 5.597%
Bradespar SA 10,700 153,010 3.902%
Tractebel Energia SA 4,300 145,469 3.710%
Smiles SA 2,500 115,125 2.936%
Mahle-Metal Leve SA Industria 5,200 108,992 2.780%

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

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