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Votorantim Previnorte FI Renda Fixa Credito Privado

VOTPVNT:BZ
1.30
BRL
0.00
0.15%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
1.15 - 1.30
1 Yr Return
12.88%
YTD Return
10.33%
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Previous Close
1.30
52Wk Range
1.15 - 1.30
1 Yr Return
13.07%
YTD Return
10.33%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 10/17/2017)
1.297887
Total Assets (m BRL) (on 10/17/2017)
569.455
Inception Date
08/07/2015
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
0.16%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.30 k 166.86 m 29.35
11.20 k 36.59 m 6.44
10.00 k 32.90 m 5.79
2.76 k 25.17 m 4.43
6.70 k 23.15 m 4.07
9.00 k 9.30 m 1.64
2.00 k 6.85 m 1.21
2.00 k 6.56 m 1.15
1.00 k 3.29 m 0.58
500.00 1.61 m 0.28
Profile
Votorantim Previnorte FI Renda Fixa Credito Privado 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, 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