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

FIA Votorantim Acoes

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VOTOACO:BZ

4.77 BRL 0.16 3.27%

As of 00:59:30 ET on 10/16/2014.

Snapshot for FIA Votorantim Acoes (VOTOACO)

Year To Date: -5.49% 3-Month: -3.54% 3-Year: -1.94% 52-Week Range: 4.14 - 5.49
1-Month: -8.38% 1-Year: -9.36% 5-Year: -3.02% Beta vs IBOV: 0.87

Mutual Fund Chart for VOTOACO

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  • VOTOACO:BZ 4.77
  • 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 2014-10-16) 4.77
Assets (M) (on 2014-10-16) 25.08
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: 09/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 194,712 6,594,895 14.381%
Petroleo Brasileiro SA 295,721 5,349,593 11.666%
Banco Bradesco SA 128,675 4,483,037 9.776%
Vale SA 168,970 4,018,107 8.762%
BRF SA 50,900 2,964,416 6.464%
AMBEV SA 167,909 2,693,260 5.873%
Cielo SA 55,300 2,212,000 4.824%
Kroton Educacional SA 115,900 1,782,542 3.887%
BM&FBovespa SA 135,400 1,515,126 3.304%
Gerdau SA 127,600 1,503,128 3.278%

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

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