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Northview FIC FI Multimercado Credito Privado

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NORTHMC:BZ
1.50
BRL
0.00
0.18%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Fund of Funds
52Wk Range
1.38 - 1.50
1 Yr Return
5.68%
YTD Return
4.07%
Previous Close
1.50
52Wk Range
1.38 - 1.50
1 Yr Return
6.17%
YTD Return
4.07%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
1.499784
Total Assets (m BRL) (on 02/04/2016)
18.067
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 13.50 k 14.51 m 84.43
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