• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Viver FI Multimercado Credito Privado

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HGVIVER:BZ

1.84 BRL 0.000.10%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Viver FI Multimercado Credito Privado (HGVIVER)

Year To Date: +3.96% 3-Month: +2.06% 3-Year: +9.61% 52-Week Range: 1.69 - 1.84
1-Month: +0.63% 1-Year: +8.81% 5-Year: +10.09% Beta vs BZACCETP: 0.28

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  • HGVIVER:BZ 1.84
  • 1M
  • 1Y
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Fund Profile & Information for HGVIVER

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.

Inception Date: 02-22-2008 Telephone: 55-11-3702-1302
Managers: -
Web Site: www.taler.com.br

Fundamentals for HGVIVER

NAV (on 2014-07-29) 1.84
Assets (M) (on 2014-07-29) 12.89
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 2,000.00

Dividends for HGVIVER

No dividends reported

Fees & Expenses for HGVIVER

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HGVIVER

Filing Date: 06/30/2014
Name Position Value % of Total
CSHG DI Private FIC FI Referen 1,476,045 7,810,575 60.932%
Cshg VI FIC FI Multimercado 1,000,000 2,353,822 18.363%
TAEEBZ 7.91 07/15/15 43 317,699 2.478%
LIGTBZ Float 05/02/16 10 102,223 0.797%

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

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