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

FI Votorantim Performance em Acoes

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VOTPERF:BZ

2.08 BRL 0.01 0.27%

As of 00:59:30 ET on 05/21/2015.

Snapshot for FI Votorantim Performance em Acoes (VOTPERF)

Year To Date: +9.49% 3-Month: +6.98% 3-Year: -7.42% 52-Week Range: 1.78 - 2.36
1-Month: +2.72% 1-Year: -1.29% 5-Year: -4.94% Beta vs IBOV: 0.89

Mutual Fund Chart for VOTPERF

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  • VOTPERF:BZ 2.08
  • 1M
  • 1Y
Interactive VOTPERF Chart

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Fund Profile & Information for VOTPERF

FI Votorantim Performance em 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 may use a leverage strategy.

Inception Date: 12-30-2004 Telephone: 55-11-5185-1603
Managers: -
Web Site: www.vam.com.br

Fundamentals for VOTPERF

NAV (on 2015-05-21) 2.08
Assets (M) (on 2015-05-20) 5.89
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for VOTPERF

No dividends reported

Fees & Expenses for VOTPERF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VOTPERF

Filing Date: 04/30/2015
Name Position Value % of Total
Itau Unibanco Holding SA 23,432 902,835 14.241%
Banco Bradesco SA 22,791 732,959 11.561%
Petroleo Brasileiro SA 43,800 571,590 9.016%
Ambev SA 21,762 412,172 6.501%
Vale SA 22,600 410,190 6.470%
Cielo SA 6,840 286,870 4.525%
Ultrapar Participacoes SA 3,200 221,888 3.500%
BRF SA 3,350 215,740 3.403%
BB Seguridade Participacoes SA 6,000 211,500 3.336%
Lojas Renner SA 1,500 157,575 2.486%

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

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