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FEF Votorantim FI Renda Fixa CDI CD

FEFCDI:BZ
1.37
BRL
0.00
0.03%
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
1.25 - 1.37
1 Yr Return
9.70%
YTD Return
0.29%
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Previous Close
1.37
52Wk Range
1.25 - 1.37
1 Yr Return
9.81%
YTD Return
0.29%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/16/2018)
1.372677
Total Assets (m BRL) (on 01/16/2018)
337.640
Inception Date
04/27/2015
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
24.45 k 222.96 m 55.12
7.67 k 69.90 m 17.28
3.34 k 30.45 m 7.53
2.66 k 24.29 m 6.00
1.36 k 12.42 m 3.07
680.00 6.20 m 1.53
580.00 5.29 m 1.31
287.00 2.62 m 0.65
Profile
FEF Votorantim FI Renda Fixa CDI CD is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through 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