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Votorantim FI Equity Prev em Acoes

FIAEQTY:BZ
2.0440
BRL
0.0201
0.98%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
1.5473 - 2.2130
1 Yr Return
26.35%
YTD Return
6.12%
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Previous Close
2.0641
52Wk Range
1.5473 - 2.2130
1 Yr Return
28.60%
YTD Return
6.12%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/24/2018)
2.043993
Total Assets (m BRL) (on 05/24/2018)
7.737
Inception Date
05/11/2007
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
38.50 k 2.01 m 15.33
69.90 k 1.49 m 11.34
36.30 k 1.34 m 10.24
31.90 k 1.32 m 10.07
32.30 k 708.99 k 5.40
12.60 k 260.32 k 1.98
9.90 k 258.19 k 1.97
7.20 k 252.36 k 1.92
6.90 k 250.75 k 1.91
16.30 k 246.95 k 1.88
Profile
Votorantim Equity Prev FIA is a close-end Fund incorporated in Brazil. This fund will focus its investments in equity securities.
Address
Votorantim Asset Management DTVM Ltd
Av. Roque Petroni Jr. 999, 10 Andar
04707-910 Sao Paulo - SP
Brazil
Phone
55-11-5185-1603