• Fund Type: Open-End Fund
  • Objective: Macro Discretionary Thematic
  • Asset Class: Alternative
  • Geographic Focus: Brazil

FI VVJJ Multimercado Credito Privado

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FIVVJJ:BZ

1.07 BRL 0.000.04%

As of 00:59:30 ET on 09/29/2014.

Snapshot for FI VVJJ Multimercado Credito Privado (FIVVJJ)

Year To Date: +7.82% 3-Month: +2.74% 3-Year: - 52-Week Range: 0.97 - 1.07
1-Month: +0.86% 1-Year: +10.30% 5-Year: - Beta vs BZACCETP: 0.72

Mutual Fund Chart for FIVVJJ

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  • FIVVJJ:BZ 1.07
  • 1M
  • 1Y
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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 2014-09-29) 1.07
Assets (M) (on 2014-09-29) 32.21
Fund Leveraged Y
Fund Leverage Percent Y
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: 08/31/2014
Name Position Value % of Total
BLFT 0 03/01/18 1,268 7,994,142 25.035%
BRAPBZ Float 07/06/15 65 729,408 2.284%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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