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Vot FIC FI Absolute Corporate Bonds RF CP

VOTABSC:BZ
2.28
BRL
0.00
0.05%
As of 12:59 AM EST 11/17/2017
Fund Type
Fund of Funds
52Wk Range
2.18 - 2.28
1 Yr Return
4.59%
YTD Return
3.49%
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Previous Close
2.28
52Wk Range
2.18 - 2.28
1 Yr Return
4.61%
YTD Return
3.49%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 11/17/2017)
2.276875
Total Assets (m BRL) (on 11/16/2017)
5.182
Inception Date
04/30/2009
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
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.17 m 5.15 m 99.85
5.53 k 14.55 k 0.28
Profile
FIC FI Votorantim Absolute Corporate Bonds Renda Fixa Credito Privado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income mutual 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