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Votorantim FIA

VOTOACO:BZ
Liquidated
VOTOACO:BZ was liquidated
BRL
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 06/16/2017)
5.614
Inception Date
08/03/1992
Last Dividend (on 06/16/2017)
-
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
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
31.76 k 1.13 m 19.56
11.40 k 262.20 k 4.54
15.40 k 246.55 k 4.27
10.20 k 245.41 k 4.25
51.00 k 243.27 k 4.21
13.80 k 239.57 k 4.15
19.80 k 237.20 k 4.11
7.90 k 237.00 k 4.11
10.90 k 236.53 k 4.10
83.60 k 235.75 k 4.08
Profile
Votorantim FIA is an open-end fund incorporated in Brazil. The Fund's objective is to outperform the IBOVESPA index. The Fund will have an active trading strategy on the equities market and will not use a leverage strategy. This Fund complies with the provisions of Resolution 3.792/2009 and 3.922/2010 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