• 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

1.93 BRL -0.00-0.01%

As of 00:59:30 ET on 12/24/2014.

Snapshot for FI Votorantim Performance em Acoes (VOTPERF)

Year To Date: -21.79% 3-Month: -10.37% 3-Year: -10.45% 52-Week Range: 1.79 - 2.47
1-Month: -8.24% 1-Year: -21.05% 5-Year: -8.91% Beta vs IBOV: 0.87

Mutual Fund Chart for VOTPERF

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  • VOTPERF:BZ 1.93
  • 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 2014-12-24) 1.93
Assets (M) (on 2014-12-24) 11.22
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: 11/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 67,612 2,609,823 14.422%
Banco Bradesco SA 46,660 1,845,870 10.200%
Petroleo Brasileiro SA 118,400 1,515,520 8.375%
Ambev SA 75,962 1,279,960 7.073%
Vale SA 62,600 1,252,000 6.919%
BRF SA 14,150 939,560 5.192%
Cielo SA 16,200 711,990 3.934%
Kroton Educacional SA 34,800 623,964 3.448%
JBS SA 48,200 578,400 3.196%
Banco do Brasil SA 15,200 450,680 2.490%

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

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