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Viver FI Multimercado Credito Privado

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HGVIVER:BZ
2.137433
BRL
0.000924
0.04%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
1.847957 - 2.138904
1 Yr Return
15.66%
YTD Return
10.01%
Previous Close
2.138357
52Wk Range
1.847957 - 2.138904
1 Yr Return
15.66%
YTD Return
10.01%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/01/2015)
2.137433
Total Assets (m BRL) (on 09/01/2015)
14.708
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 1.84 m 10.99 m 75.32
CSHG Allocation Verde AM VI FI 810.00 k 2.55 m 17.49
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