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FIC FI Riviera Prevunisul Multimercado

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FICFATO:BZ
2.00
BRL
0.00
0.08%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
1.76 - 2.00
1 Yr Return
13.53%
YTD Return
9.64%
Previous Close
2.00
52Wk Range
1.76 - 2.00
1 Yr Return
13.53%
YTD Return
9.64%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/02/2015)
1.99921
Total Assets (m BRL) (on 09/02/2015)
45.356
Inception Date
01/09/2009
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
4.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FI Riviera Prevunisul Atuarial 14.97 m 24.85 m 53.87
Plural Capital Institucional F 5.12 m 9.42 m 20.41
Sul America Excellence FI Rend 116.97 k 5.74 m 12.43
FI Votorantim Institucional Re 802.71 k 2.52 m 5.46
Brasil Plural High Yield FI Re 1.24 m 1.69 m 3.67
Gap Absoluto FIC FI Multimerca 32.59 k 414.60 k 0.90
Profile
FIC FI Riviera Prevunisul Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have returns above traditional fixed-income investments. The Fund will invest at least 95% of its assets in all types of other Funds. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
ADDRESS
Riviera Gestora de Recursos Ltda
Av. Brigadeiro Faria Lima, 3311
10 Andar
Sao Paulo-SP 04538-133
Brazil
PHONE
55-11-3299-2000