• 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

2.13 BRL 0.02 1.06%

As of 00:59:30 ET on 04/16/2014.

Snapshot for FI Votorantim Performance em Acoes (VOTPERF)

Year To Date: -14.45% 3-Month: -10.16% 3-Year: -12.20% 52-Week Range: 1.95 - 2.61
1-Month: +7.98% 1-Year: -13.84% 5-Year: +1.27% Beta vs IBOV: 0.80

Mutual Fund Chart for VOTPERF

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  • VOTPERF:BZ 2.13
  • 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 2014-04-16) 2.13
Assets (M) (on 2014-04-16) 91.70
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: 03/31/2014
Name Position Value % of Total
Vale SA 722,000 20,468,700 22.283%
Petroleo Brasileiro SA 714,800 11,279,544 12.279%
Santos Brasil Participacoes SA 479,400 8,029,950 8.742%
AMBEV SA 457,900 7,761,405 8.449%
Banco do Brasil SA 293,800 6,698,640 7.292%
Fibria Celulose SA 259,900 6,557,277 7.139%
Usinas Siderurgicas de Minas G 585,400 5,988,642 6.519%
Suzano Papel e Celulose SA 692,400 5,802,312 6.317%
Gerdau SA 267,700 3,887,004 4.232%
Banco Bradesco SA 97,860 3,052,253 3.323%

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

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