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FIC FI Votorantim Cambial Dolar

VOTCMBL:BZ
2.61
BRL
0.02
0.65%
As of 12:59 AM EDT 8/17/2017
Fund Type
Fund of Funds
52Wk Range
2.50 - 2.83
1 Yr Return
-0.16%
YTD Return
-1.56%
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Previous Close
2.59
52Wk Range
2.50 - 2.83
1 Yr Return
0.17%
YTD Return
-1.56%
Fund Type
Fund of Funds
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Brazil
NAV (on 08/17/2017)
2.609843
Total Assets (m BRL) (on 08/17/2017)
69.202
Inception Date
09/06/1999
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
0.85%
Expense Ratio
1.02%

Top Fund Holdings

Name Position Value % of Fund
39.64 m 64.75 m 100.08
Profile
FIC FI Votorantim Cambial Dolar is an open-end fund of funds incorporated in Brazil. The Fund's objective is to have capital appreciation. The fund will invest at least 95% of its assets in other foreign currency dollar mutual funds. 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