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FIA Votorantim Dividendos

VOTDVD:BZ
0.77
BRL
0.00
0.62%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
0.46 - 0.77
1 Yr Return
10.85%
YTD Return
46.86%
Previous Close
0.76
52Wk Range
0.46 - 0.77
1 Yr Return
15.44%
YTD Return
46.86%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/27/2016)
0.768616
Total Assets (m BRL) (on 07/27/2016)
5.165
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
73.30 k 648.71 k 13.98
11.60 k 510.40 k 11.00
24.30 k 417.47 k 8.99
12.90 k 362.62 k 7.81
20.10 k 337.68 k 7.28
10.00 k 303.00 k 6.53
39.20 k 297.53 k 6.41
6.00 k 262.78 k 5.66
25.20 k 183.46 k 3.95
5.20 k 94.54 k 2.04
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