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Votorantim Gavea Macro FIC FI Multimercado

VGAVMCR:BZ
1.20
BRL
0.00
0.16%
As of 12/13/2017
Fund Type
Fund of Funds
52Wk Range
1.12 - 1.20
1 Yr Return
5.23%
YTD Return
5.48%
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Previous Close
1.20
52Wk Range
1.12 - 1.20
1 Yr Return
6.89%
YTD Return
5.48%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/13/2017)
1.200959
Total Assets (m BRL) (on 12/13/2017)
12.825
Inception Date
05/31/2016
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
51.99 k 14.07 m 98.81
62.71 k 171.63 k 1.21
Profile
Votorantim Gavea Macro FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets other funds.
Address
Votorantim Asset Management DTVM Ltd
Av. Roque Petroni Jr. 999, 10 Andar
04707-910 Sao Paulo - SP
Brazil
Phone
55-11-5185-1603