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Votorantim Allianzgi Europe Equity Growth FI Multimercado IE

ALLNZGI:BZ
1.79
BRL
0.00
0.11%
As of 1/12/2018
Fund Type
Open-End Fund
52Wk Range
1.34 - 1.82
1 Yr Return
30.87%
YTD Return
-1.78%
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Previous Close
1.79
52Wk Range
1.34 - 1.82
1 Yr Return
33.51%
YTD Return
-1.78%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/12/2018)
1.789044
Total Assets (m BRL) (on 01/12/2018)
148.446
Inception Date
09/23/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
363.00 3.35 m 2.28
232.00 2.14 m 1.46
84.00 775.62 k 0.53
Profile
Votorantim Allianzgi Europe Equity Growth FI Multimercado Investimento no Exterior Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
Votorantim Asset Management DTVM Ltd
Av. Roque Petroni Jr. 999, 10 Andar
04707-910 Sao Paulo - SP
Brazil
Phone
55-11-5185-1603