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Fia Vokin K2 Longo Biased

VOKIVK2:BZ
148.60
BRL
1.80
1.23%
As of 2/14/2018
Fund Type
Open-End Fund
52Wk Range
97.92 - 150.95
1 Yr Return
52.58%
YTD Return
3.04%
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Previous Close
146.80
52Wk Range
97.92 - 150.95
1 Yr Return
54.64%
YTD Return
3.04%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/14/2018)
148.599
Total Assets (m BRL) (on 02/14/2018)
27.879
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
110.00 k 3.23 m 12.71
150.00 k 3.03 m 11.93
170.00 k 2.85 m 11.21
90.00 k 1.88 m 7.40
54.40 k 1.55 m 6.09
112.00 k 1.17 m 4.62
500.00 k 1.17 m 4.58
100.00 k 1.15 m 4.52
140.80 k 1.01 m 3.99
266.10 k 806.28 k 3.17
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
-