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Northview FIC FI Multimercado Credito Privado

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NORTHMC:BZ
1.47
BRL
0.01
0.42%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
1.33 - 1.63
1 Yr Return
0.19%
YTD Return
7.16%
Previous Close
1.47
52Wk Range
1.33 - 1.63
1 Yr Return
0.19%
YTD Return
7.16%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/31/2015)
1.467484
Total Assets (m BRL) (on 08/31/2015)
17.630
Inception Date
05/18/2010
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
0.07%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Rendmax FIDC Multissetorial 13.01 k 16.52 m 95.03
Profile
Northview FIC FI Multimercado Credito Privado is an open-end fund of fund incorporated in Brazil. The objective of the Fund is capital appreciation. The Fund is exclusive and will invest in different types of equity securities, derivatives, fixed-income assets and other mutual funds.
ADDRESS
Daycoval Asset Management
Av. Paulista 1793
Sao Paulo-SP 01311-200
Brazil
PHONE
55-11-3138-0461