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

FIA Votorantim Acoes

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VOTOACO:BZ

4.72 BRL 0.02 0.43%

As of 00:59:30 ET on 04/22/2014.

Snapshot for FIA Votorantim Acoes (VOTOACO)

Year To Date: -5.90% 3-Month: +0.40% 3-Year: -7.56% 52-Week Range: 4.14 - 5.33
1-Month: +14.43% 1-Year: -5.37% 5-Year: +4.14% Beta vs IBOV: 0.82

Mutual Fund Chart for VOTOACO

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  • VOTOACO:BZ 4.72
  • 1M
  • 1Y
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Fund Profile & Information for VOTOACO

FIA Votorantim Acoes 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 of National Monetary Council.

Inception Date: 08-03-1992 Telephone: 55-11-5185-1603
Managers: -
Web Site: www.vam.com.br

Fundamentals for VOTOACO

NAV (on 2014-04-22) 4.72
Assets (M) (on 2014-04-22) 3.29
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for VOTOACO

No dividends reported

Fees & Expenses for VOTOACO

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 VOTOACO

Filing Date: 03/31/2014
Name Position Value % of Total
Vale SA 18,870 534,965 16.300%
Petroleo Brasileiro SA 29,021 457,951 13.953%
Itau Unibanco Holding SA 7,520 254,928 7.767%
Banco Bradesco SA 6,975 217,550 6.629%
Usinas Siderurgicas de Minas G 18,400 188,232 5.735%
Banco do Brasil SA 7,800 177,840 5.419%
Suzano Papel e Celulose SA 19,700 165,086 5.030%
BRF SA 2,600 117,780 3.589%
AMBEV SA 6,900 116,955 3.563%
Gerdau SA 7,900 114,708 3.495%

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

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