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Votorantim Mirante Quinto Perfil FI Renda Fixa

VOTMRNT:BZ
153.93
BRL
0.05
0.03%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
137.04 - 153.93
1 Yr Return
12.32%
YTD Return
7.16%
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Previous Close
153.88
52Wk Range
137.04 - 153.93
1 Yr Return
12.50%
YTD Return
7.16%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/18/2017)
153.9341
Total Assets (m BRL) (on 08/18/2017)
134.665
Inception Date
01/02/2014
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
0.03%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.54 m 4.82 m 4.96
Profile
Votorantim Mirante Quinto Perfil FI Renda Fixa is an open-end fund incorporated in Brazil. The Fund's objective is 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. 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