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FI Votorantim Soberano Renda Fixa

VOTALLR:BZ
2.5884
BRL
0.0009
0.03%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
2.3099 - 2.5884
1 Yr Return
12.06%
YTD Return
7.01%
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Previous Close
2.5875
52Wk Range
2.3099 - 2.5884
1 Yr Return
12.11%
YTD Return
7.01%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/18/2017)
2.588377
Total Assets (b BRL) (on 08/18/2017)
1.190
Inception Date
04/30/2008
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
22.08 k 198.41 m 16.44
19.32 k 173.61 m 14.38
17.48 k 157.13 m 13.02
10.56 k 94.92 m 7.86
9.86 k 88.62 m 7.34
75.00 k 73.90 m 6.12
42.40 m 60.21 m 4.99
6.12 k 55.01 m 4.56
6.08 k 54.71 m 4.53
5.91 k 53.15 m 4.40
Profile
FI Votorantim Soberano Renda Fixa is an open-end Fund incorporated in Brazil. The Fund's objective is to follow the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest in government bonds and bonds issued by the Brazilian Central Bank. 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