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FI Votorantim Allocation Inflacao Renda Fixa

VOTAINF:BZ
2.68
BRL
0.00
0.08%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
2.37 - 2.68
1 Yr Return
13.14%
YTD Return
9.10%
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Previous Close
2.68
52Wk Range
2.37 - 2.68
1 Yr Return
13.07%
YTD Return
9.10%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/16/2017)
2.682864
Total Assets (m BRL) (on 08/16/2017)
50.351
Inception Date
05/13/2009
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
0.15%
Expense Ratio
0.19%

Top Fund Holdings

Name Position Value % of Fund
6.44 k 20.35 m 42.87
5.49 k 17.44 m 36.73
2.78 k 8.98 m 18.91
13.00 41.92 k 0.09
1.00 92.61 0.00
Profile
FI Votorantim Allocation Inflacao Renda Fixa is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform the IMA-B 5 Index. The Fund will invest in public & private fixed-income securities related to domestic interest rates and inflation indexes. This Fund complies with the provisions of Resolution 3.792/2009 and 3.922/2010 of National Monetary Council.
Address
Votorantim Asset Management DTVM Ltd
Av. Roque Petroni Jr. 999, 10 Andar
04707-910 Sao Paulo - SP
Brazil
Phone
55-11-5185-1603