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FI Votorantim Selected Banks Renda Fixa Credito Privado

VOTSELR:BZ
2.45
BRL
0.00
0.04%
As of 12:59 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
2.17 - 2.45
1 Yr Return
12.87%
YTD Return
7.45%
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Previous Close
2.45
52Wk Range
2.17 - 2.45
1 Yr Return
12.94%
YTD Return
7.45%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/22/2017)
2.453699
Total Assets (m BRL) (on 08/22/2017)
457.946
Inception Date
04/30/2009
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
0.15%
Expense Ratio
0.20%

Top Fund Holdings

Name Position Value % of Fund
3.04 k 27.31 m 5.41
1.50 k 13.48 m 2.67
1.16 k 10.43 m 2.06
1.35 m 1.91 m 0.38
73.00 225.57 0.00
Profile
FI Votorantim Selected Banks Renda Fixa Credito Privado is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificate of Deposit). The Fund will allocate at least 80% of its assets in fixed-income securities that are related to domestic interest rates and 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