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

FIA Votorantim Acoes

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VOTOACO:BZ

4.55 BRL -0.00-0.02%

As of 00:59:30 ET on 02/26/2015.

Snapshot for FIA Votorantim Acoes (VOTOACO)

Year To Date: +3.26% 3-Month: -5.84% 3-Year: -8.31% 52-Week Range: 4.13 - 5.49
1-Month: +6.63% 1-Year: +4.63% 5-Year: -4.68% Beta vs IBOV: 0.90

Mutual Fund Chart for VOTOACO

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  • VOTOACO:BZ 4.55
  • 1M
  • 1Y
Interactive VOTOACO Chart

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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 2015-02-26) 4.55
Assets (M) (on 2015-02-26) 13.82
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: 01/31/2015
Name Position Value % of Total
Itau Unibanco Holding SA 53,312 1,753,965 13.963%
Banco Bradesco SA 36,775 1,240,421 9.875%
Ambev SA 63,609 1,121,427 8.927%
Vale SA 55,870 924,649 7.361%
Petroleo Brasileiro SA 112,271 918,377 7.311%
BRF SA 12,300 791,874 6.304%
Cielo SA 12,700 508,000 4.044%
BLFT 0 03/07/15 57 376,104 2.994%
BB Seguridade Participacoes SA 10,400 305,760 2.434%
JBS SA 26,300 300,872 2.395%

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

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