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FIA Vokin K2 Dividendos

VOKIVK2:BZ
112.05
BRL
0.15
0.14%
As of 12:59 AM EDT 6/26/2017
Fund Type
Open-End Fund
52Wk Range
71.97 - 113.35
1 Yr Return
55.69%
YTD Return
21.18%
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Previous Close
112.20
52Wk Range
71.97 - 113.35
1 Yr Return
57.29%
YTD Return
21.18%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 06/26/2017)
112.0515
Total Assets (m BRL) (on 06/26/2017)
20.570
Inception Date
04/24/2012
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
1.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
164.00 k 3.24 m 17.94
400.00 k 2.98 m 16.51
110.00 k 1.91 m 10.60
66.00 k 1.75 m 9.72
65.00 k 1.63 m 9.00
60.00 k 1.07 m 5.93
200.00 k 1.06 m 5.89
50.00 k 759.00 k 4.20
22.00 k 668.40 k 3.70
84.80 k 652.96 k 3.62
Profile
FIA Vokin K2 Dividendos is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 67% of its assets in equity securities companies that pay high dividends and up to 33% of its assets in government bonds.
Address
VKN Administracao de Recursos Ltda/B
Av. Nilo Pecanha, 2825 Room 1301
Porto Alegre - RS
91330-001
Phone
55-51-3022-3444
Website
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