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Viver FI Multimercado Credito Privado

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HGVIVER:BZ
2.086065
BRL
0.000456
0.02%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
2.09
52Wk Range
1.83 - 2.09
1 Yr Return
13.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
2.086065
Total Assets (m BRL) (on 07/02/2015)
14.354
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 1.82 m 10.65 m 74.90
CSHG Allocation Verde AM VI FI 900.00 k 2.70 m 18.97
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