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FI Votorantim Allocation Cambial Dolar

VOTCAMD:BZ
1.65
BRL
0.01
0.87%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
1.59 - 1.79
1 Yr Return
0.16%
YTD Return
-1.84%
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Previous Close
1.67
52Wk Range
1.59 - 1.79
1 Yr Return
-0.73%
YTD Return
-1.84%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Brazil
NAV (on 08/18/2017)
1.650824
Total Assets (m BRL) (on 08/18/2017)
197.661
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
6.23 k 55.96 m 28.85
3.40 k 30.56 m 15.75
2.74 k 24.65 m 12.71
2.35 k 21.13 m 10.89
2.33 k 20.94 m 10.80
307.00 2.76 m 1.42
40.00 359.66 k 0.19
Profile
FI Votorantim Allocation Cambial Dolar is an open-end Fund incorporated in Brazil. The objective of the Fund is to follow the fluctuations of the Dollar. The Fund will invest at least 80% of its assets in securities that are related to the Dollar directly or through derivatives. 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