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Votorantim FIA

VOTOACO:BZ
5.83
BRL
0.01
0.18%
As of 12:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
3.56 - 5.84
1 Yr Return
59.71%
YTD Return
13.26%
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Previous Close
5.84
52Wk Range
3.56 - 5.84
1 Yr Return
58.10%
YTD Return
13.26%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/22/2017)
5.827383
Total Assets (m BRL) (on 02/22/2017)
7.623
Inception Date
08/03/1992
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
1.80%
Expense Ratio
1.83%

Top Fund Holdings

Name Position Value % of Fund
35.46 k 1.32 m 16.04
27.49 k 899.05 k 10.92
39.37 k 591.35 k 7.18
15.77 k 481.77 k 5.85
29.50 k 415.95 k 5.05
12.60 k 391.99 k 4.76
18.80 k 291.59 k 3.54
3.50 k 229.25 k 2.78
7.90 k 220.81 k 2.68
8.30 k 198.20 k 2.41
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