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Votorantim FIA

VOTOACO:BZ
4.81
BRL
0.01
0.26%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
3.27 - 4.96
1 Yr Return
15.71%
YTD Return
30.34%
Previous Close
4.80
52Wk Range
3.27 - 4.96
1 Yr Return
22.31%
YTD Return
30.34%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/25/2016)
4.813593
Total Assets (m BRL) (on 08/25/2016)
21.165
Inception Date
08/03/1992
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
1.83%

Top Fund Holdings

Name Position Value % of Fund
192.67 k 2.29 m 9.78
101.41 k 1.91 m 8.15
66.74 k 1.89 m 8.09
53.61 k 1.81 m 7.74
191.58 k 1.60 m 6.85
38.41 k 1.41 m 6.03
90.87 k 1.36 m 5.83
19.10 k 1.27 m 5.41
50.70 k 967.86 k 4.14
19.40 k 955.06 k 4.08
Profile
Votorantim FIA is an open-end fund incorporated in Brazil. The Fund's objective is to outperform the IBOVESPA index. The Fund will have an active trading strategy on the equities market and will not use a leverage strategy. This Fund complies with the provisions of Resolution 3.792/2009 and 3.922/2010 of National Monetary Council.
Address
Votorantim Asset Management DTVM Ltd
Av. Roque Petroni Jr. 999, 10 Andar
04707-910 Sao Paulo - SP
Brazil
Phone
55-11-5185-1603