- Fund Type: Open-End Fund
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
FI VVJJ Multimercado Credito Privado
+ Add to WatchlistFIVVJJ:BZ
1.08 BRL 0.000.03%As of 00:59:30 ET on 05/22/2013.
Snapshot for FI VVJJ Multimercado Credito Privado (FIVVJJ)
| Year To Date: | +2.75% | 3-Month: | +1.72% | 3-Year: | - | 52-Week Range: | 1.00 - 1.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.59% | 1-Year: | +7.51% | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for FIVVJJ
FI VVJJ Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives according to macroeconomic analysis.
| Inception Date: | 05-08-2012 | Telephone: | 55-11-5185-1603 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.vam.com.br | ||
Fundamentals for FIVVJJ
| NAV | (on 2013-05-22) 1.08 |
|---|---|
| Assets (M) | (on 2013-05-22) 32.37 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FIVVJJ
No dividends reported
Fees & Expenses for FIVVJJ
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.08 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FIVVJJ
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 03/01/18 | 1,268 | 7,080,354 | 21.968% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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