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FI Votorantim Institucional Renda Fixa Credito Privado

VOTINST:BZ
4.074069
BRL
0.001423
0.03%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
3.611213 - 4.074069
1 Yr Return
12.82%
YTD Return
7.25%
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Previous Close
4.072646
52Wk Range
3.611213 - 4.074069
1 Yr Return
12.88%
YTD Return
7.25%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/16/2017)
4.074069
Total Assets (b BRL) (on 08/16/2017)
1.789
Inception Date
05/13/2005
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
0.20%
Expense Ratio
0.15%

Top Fund Holdings

Name Position Value % of Fund
31.18 k 280.36 m 15.47
19.06 k 171.30 m 9.45
11.40 k 102.50 m 5.66
10.00 k 89.86 m 4.96
51.19 m 72.70 m 4.01
75.00 k 69.96 m 3.86
5.97 k 53.68 m 2.96
5.86 k 52.70 m 2.91
2.39 k 26.20 m 1.45
20.00 k 20.37 m 1.12
Profile
FI Votorantim Institucional Renda Fixa Credito Privado is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
Address
Votorantim Asset Management DTVM Ltd
Av. Roque Petroni Jr. 999, 10 Andar
04707-910 Sao Paulo - SP
Brazil
Phone
55-11-5185-1603