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

Votorantim FIA

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VOTOACO:BZ

4.78 BRL 0.06 1.22%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Votorantim FIA (VOTOACO)

Year To Date: +8.47% 3-Month: +5.45% 3-Year: -0.76% 52-Week Range: 4.13 - 5.49
1-Month: -1.78% 1-Year: +2.22% 5-Year: -2.31% Beta vs IBOV: 0.92

Mutual Fund Chart for VOTOACO

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  • VOTOACO:BZ 4.78
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Fund Profile & Information for VOTOACO

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.

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

Fundamentals for VOTOACO

NAV (on 2015-05-27) 4.78
Assets (M) (on 2015-05-27) 27.31
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: 04/30/2015
Name Position Value % of Total
Itau Unibanco Holding SA 114,098 4,396,196 14.999%
Banco Bradesco SA 103,330 3,323,093 11.338%
Petroleo Brasileiro SA 201,571 2,630,502 8.975%
Vale SA 104,270 1,892,501 6.457%
Ambev SA 98,609 1,867,654 6.372%
Cielo SA 29,240 1,226,326 4.184%
BRF SA 17,300 1,114,120 3.801%
Ultrapar Participacoes SA 14,900 1,033,166 3.525%
BB Seguridade Participacoes SA 27,100 955,275 3.259%
Lojas Renner SA 6,900 724,845 2.473%

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

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