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Viver FI Multimercado Credito Privado

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HGVIVER:BZ
2.115067
BRL
0.000542
0.03%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1.841570 - 2.115067
1 Yr Return
14.84%
YTD Return
8.86%
Previous Close
2.11
52Wk Range
1.84 - 2.12
1 Yr Return
14.84%
YTD Return
8.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
2.115067
Total Assets (m BRL) (on 07/29/2015)
14.554
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 1.80 m 10.60 m 73.99
CSHG Allocation Verde AM VI FI 900.00 k 2.69 m 18.79
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