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FIC FI Votorantim Vintage Renda Fixa Credito Privado

VOTVNTG:BZ
8.1700
BRL
0.0048
0.06%
As of 12:59 AM EDT 8/21/2017
Fund Type
Fund of Funds
52Wk Range
7.3820 - 8.1651
1 Yr Return
10.62%
YTD Return
5.73%
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Previous Close
8.1651
52Wk Range
7.3820 - 8.1651
1 Yr Return
10.74%
YTD Return
5.73%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/21/2017)
8.169974
Total Assets (m BRL) (on 08/21/2017)
277.336
Inception Date
04/02/2001
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
0.35%
Expense Ratio
0.62%
Profile
FIC FI Votorantim Vintage Renda Fixa Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is to outperform the CDI (Brazilian Interbank Certificate of Deposit). The Fund will invest at least 95% of its assets in other fixed-income mutual funds.
Address
Votorantim Asset Management DTVM Ltd
Av. Roque Petroni Jr. 999, 10 Andar
04707-910 Sao Paulo - SP
Brazil
Phone
55-11-5185-1603