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FI Beta Vt Multimercado

FICBETA:BZ
2.5999
BRL
0.0000
0.00%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
2.3431 - 2.5999
1 Yr Return
10.96%
YTD Return
7.75%
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Previous Close
2.5999
52Wk Range
2.3431 - 2.5999
1 Yr Return
11.09%
YTD Return
7.75%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/20/2017)
2.59993
Total Assets (m BRL) (on 10/20/2017)
5.215
Inception Date
02/15/2008
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
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
348.69 k 2.18 m 41.90
243.63 k 728.31 k 14.01
76.00 693.08 k 13.34
30.00 273.62 k 5.27
275.00 220.31 k 4.24
2.00 18.24 k 0.35
200.00 7.53 k 0.14
100.00 7.50 k 0.14
200.00 7.21 k 0.14
300.00 6.93 k 0.13
Profile
FI Beta Vt Multimercado is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The fund will invest in different types of equity securities and fixed-income assets and may not use a leverage strategy.
Address
Votorantim Asset Management DTVM Ltd
Av. Roque Petroni Jr. 999, 10 Andar
04707-910 Sao Paulo - SP
Brazil
Phone
55-11-5185-1603