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Vox I FIC FI Multimercado Credito Privado

VOXIFFM:BZ
1.19
BRL
0.00
0.09%
As of 12:59 AM EDT 9/20/2017
Fund Type
Fund of Funds
52Wk Range
1.08 - 1.19
1 Yr Return
9.07%
YTD Return
9.03%
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Previous Close
1.19
52Wk Range
1.08 - 1.19
1 Yr Return
9.14%
YTD Return
9.03%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/20/2017)
1.189093
Total Assets (m BRL) (on 09/20/2017)
6.438
Inception Date
09/20/2012
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
0.05%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
553.00 3.95 m 61.42
957.63 k 2.49 m 38.63
Profile
Vox I FIC FI Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other 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