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

FIA Votorantim Acoes

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VOTOACO:BZ

5.10 BRL 0.01 0.28%

As of 00:59:30 ET on 07/22/2014.

Snapshot for FIA Votorantim Acoes (VOTOACO)

Year To Date: +1.21% 3-Month: +8.01% 3-Year: -2.79% 52-Week Range: 4.14 - 5.33
1-Month: +5.18% 1-Year: +8.53% 5-Year: +2.88% Beta vs IBOV: 0.83

Mutual Fund Chart for VOTOACO

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  • VOTOACO:BZ 5.10
  • 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 2014-07-22) 5.10
Assets (M) (on 2014-07-22) 37.82
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: 06/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 103,012 3,293,294 14.390%
Petroleo Brasileiro SA 148,121 2,561,012 11.190%
Vale SA 92,870 2,447,125 10.693%
Banco Bradesco SA 74,975 2,402,949 10.500%
BRF SA 33,200 1,772,880 7.747%
Suzano Papel e Celulose SA 160,400 1,345,756 5.880%
Gerdau SA 101,900 1,318,586 5.762%
AMBEV SA 70,209 1,106,491 4.835%
Kroton Educacional SA 15,200 941,792 4.115%
BLFT 0 03/07/15 112 693,391 3.030%

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

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