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FI Multimercado Riviera

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ATLANNO:BZ
2.18
BRL
0.03
1.25%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
1.81 - 2.61
1 Yr Return
19.48%
YTD Return
5.10%
Previous Close
2.15
52Wk Range
1.81 - 2.61
1 Yr Return
19.48%
YTD Return
5.10%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
2.178782
Total Assets (m BRL) (on 08/26/2015)
3.051
Inception Date
08/24/2010
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
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/21 304.00 2.11 m 59.48
Riviera GR Fundo de Investimen 703.00 695.45 k 19.65
BLFT 0 09/01/20 43.00 297.79 k 8.41
FIDC Sul Invest Multisetorial 1.00 98.99 k 2.80
Profile
FI Multimercado Riviera is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
ADDRESS
Riviera Gestora de Recursos Ltda
Av. Brigadeiro Faria Lima, 3311
10 Andar
Sao Paulo-SP 04538-133
Brazil
PHONE
55-11-3299-2000