• 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

2.19 BRL 0.01 0.30%

As of 00:59:30 ET on 07/25/2014.

Snapshot for FI Votorantim Performance em Acoes (VOTPERF)

Year To Date: -13.77% 3-Month: +4.24% 3-Year: -9.54% 52-Week Range: 1.95 - 2.55
1-Month: +1.27% 1-Year: -7.03% 5-Year: -0.40% Beta vs IBOV: 0.79

Mutual Fund Chart for VOTPERF

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  • VOTPERF:BZ 2.19
  • 1M
  • 1Y
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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 2014-07-25) 2.19
Assets (M) (on 2014-07-25) 33.61
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: 06/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 246,012 7,865,004 14.651%
Vale SA 263,500 6,943,225 12.934%
Petroleo Brasileiro SA 368,300 6,367,907 11.862%
Santos Brasil Participacoes SA 285,700 5,568,293 10.372%
Banco Bradesco SA 154,060 4,937,623 9.198%
BRF SA 74,300 3,967,620 7.391%
Gerdau SA 228,900 2,961,966 5.517%
Suzano Papel e Celulose SA 325,300 2,729,267 5.084%
Kroton Educacional SA 40,500 2,509,380 4.674%
AMBEV SA 150,162 2,366,368 4.408%

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

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