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Northview FIC FI Multimercado Credito Privado

NORTHMC:BZ
1.62
BRL
As of 12:59 AM EDT 6/16/2016
Fund Type
Fund of Funds
52Wk Range
1.39 - 1.63
52Wk Range
1.39 - 1.63
1 Yr Return
13.08%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/16/2016)
1.624803
Total Assets (m BRL) (on 06/16/2016)
19.520
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
0.21%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.84 k 14.42 m 74.62
286.00 346.07 k 1.79
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