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FI VVJJ Multimercado Credito Privado

FIVVJJ:BZ
1.16
BRL
0.00
0.05%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
1.10 - 1.27
1 Yr Return
-1.74%
YTD Return
-7.12%
Previous Close
1.16
52Wk Range
1.10 - 1.27
1 Yr Return
-1.59%
YTD Return
-7.12%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 07/21/2016)
1.159601
Total Assets (m BRL) (on 07/21/2016)
34.788
Inception Date
05/08/2012
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
0.08%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.02 k 15.99 m 46.31
450.00 3.55 m 10.29
Profile
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.
Address
Votorantim Asset Management DTVM Ltd
Av. Roque Petroni Jr. 999, 10 Andar
04707-910 Sao Paulo - SP
Brazil
Phone
55-11-5185-1603