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Votorantim Banks II FI Renda Fixa Credito Privado

VOTBFGC:BZ
2.42
BRL
0.00
0.04%
As of 12:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
2.15 - 2.42
1 Yr Return
12.55%
YTD Return
7.28%
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Previous Close
2.42
52Wk Range
2.15 - 2.42
1 Yr Return
12.62%
YTD Return
7.28%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/21/2017)
2.417866
Total Assets (m BRL) (on 08/21/2017)
53.757
Inception Date
08/14/2009
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
-

Top Fund Holdings

Name Position Value % of Fund
786.00 7.06 m 13.21
600.00 5.39 m 10.08
598.00 5.38 m 10.06
183.00 1.64 m 3.08
5.00 44.96 k 0.08
Profile
Votorantim Banks II FI Renda Fixa Credito Privado is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform the CDI. The Fund will allocate its assets in medium/high risk fixed-income securities that are related to domestic interest rates and/or price indexes. This Fund complies with the provisions of Resolution 3.792/2009 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