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Votorantim Atuarial Multimercado Credito Privado FI

VOTATUR:BZ
1.69
BRL
0.00
0.03%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
1.48 - 1.69
1 Yr Return
14.49%
YTD Return
9.57%
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Previous Close
1.69
52Wk Range
1.48 - 1.69
1 Yr Return
14.49%
YTD Return
9.57%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/16/2017)
1.689315
Total Assets (m BRL) (on 08/16/2017)
173.704
Inception Date
09/05/2013
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
0.35%
Expense Ratio
-

Top Fund Holdings

Profile
Votorantim Atuarial Multimercado Credito Privado FI is an open-end fund incorporated in Brazil. The Fund's objective is long-term capital appreciation. The Fund will invest in different fixed-income securities and derivatives available on interest and foreign exchange markets.
Address
Votorantim Asset Management DTVM Ltd
Av. Roque Petroni Jr. 999, 10 Andar
04707-910 Sao Paulo - SP
Brazil
Phone
55-11-5185-1603