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Viver FI Multimercado Credito Privado

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HGVIVER:BZ
2.258131
BRL
0.001307
0.06%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
1.976943 - 2.260584
1 Yr Return
14.22%
YTD Return
0.90%
Previous Close
2.259438
52Wk Range
1.976943 - 2.260584
1 Yr Return
14.64%
YTD Return
0.90%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
2.258131
Total Assets (m BRL) (on 02/03/2016)
15.383
Inception Date
02/22/2008
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
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSHG DI Private FIC FI Referen 1.76 m 11.08 m 72.71
CSHG Allocation Verde AM VI FI 810.00 k 2.71 m 17.77
BLFT 0 03/01/19 56.00 414.66 k 2.72
Profile
Viver FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in different types of equity securities and fixed-income assets and may use a leverage strategy.
ADDRESS
Taler Planejamentos Financeiros
Rua Iguatemi, 448, 14 Andar
Itaim Bibi
Sao Paulo-SP 01451-010
Brazil
PHONE
55-11-3702-1302