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

Viver FI Multimercado Credito Privado

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2.03 BRL -0.00-0.04%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Viver FI Multimercado Credito Privado (HGVIVER)

Year To Date: +4.50% 3-Month: +3.92% 3-Year: +10.00% 52-Week Range: 1.80 - 2.03
1-Month: +0.26% 1-Year: +12.92% 5-Year: +10.65% Beta vs BZACCETP: 1.03

Mutual Fund Chart for HGVIVER

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  • HGVIVER:BZ 2.03
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  • 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:

Fundamentals for HGVIVER

NAV (on 2015-04-23) 2.03
Assets (M) (on 2015-04-23) 14.12
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: 03/31/2015
Name Position Value % of Total
CSHG DI Private FIC FI Referen 1,824,939 10,462,890 74.153%
Cshg VI FIC FI Multimercado 900,000 2,643,708 18.737%

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

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