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

Resistenza FI Multimercado Credito Privado Investimento no Exterior

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1.18 BRL -0.00-0.37%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Resistenza FI Multimercado Credito Privado Investimento no Exterior (REVOFIC)

Year To Date: +4.85% 3-Month: +2.24% 3-Year: - 52-Week Range: 1.10 - 1.19
1-Month: +0.08% 1-Year: +7.80% 5-Year: - Beta vs BZACCETP: 0.47

Mutual Fund Chart for REVOFIC

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  • REVOFIC:BZ 1.18
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Fund Profile & Information for REVOFIC

Resistenza FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 12-26-2011 Telephone: 55-11-3151-4929
Managers: -
Web Site: www.venturestar.com.br

Fundamentals for REVOFIC

NAV (on 2014-09-18) 1.18
Assets (M) (on 2014-09-18) 43.13
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for REVOFIC

No dividends reported

Fees & Expenses for REVOFIC

Front Load -
Back Load 0.00
Current Mgmt Fee 2.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for REVOFIC

Filing Date: 08/31/2014
Name Position Value % of Total
Venturestar FI Multimercado 8,471,302 43,202,699 99.691%
BTG Pactual Master Cash FI Ref 79,207 146,627 0.338%

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

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