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Resistenza FI Multimercado Credito Privado Investimento no Exterior

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REVOFIC:BZ
1.21
BRL
0.00
0.32%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1.21
52Wk Range
1.14 - 1.22
1 Yr Return
4.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.213656
Total Assets (m BRL) (on 06/30/2015)
44.199
Inception Date
12/26/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Venturestar FI Multimercado 8.47 m 44.20 m 99.82
BTG Pactual Master Cash FI Ref 48.75 k 97.93 k 0.22
Profile
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.
ADDRESS
VentureStar Gestao de Recursos Ltda
Avenida Angelica, 2510 - Conj 103
01227-200 - São Paulo - SP
Brazil
PHONE
55-11-3151-4929