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  • 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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REVOFIC:BZ

1.21 BRL -0.00-0.04%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +5.85% 3-Month: +2.96% 3-Year: +5.66% 52-Week Range: 1.14 - 1.22
1-Month: +0.97% 1-Year: +5.00% 5-Year: - Beta vs BZACCETP: -0.58

Mutual Fund Chart for REVOFIC

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  • REVOFIC:BZ 1.21
  • 1M
  • 1Y
Interactive REVOFIC Chart

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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 2015-05-21) 1.21
Assets (M) (on 2015-05-20) 44.23
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
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 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for REVOFIC

Filing Date: 04/30/2015
Name Position Value % of Total
Venturestar FI Multimercado 8,471,302 43,877,311 99.802%
BTG Pactual Master Cash FI Ref 51,373 102,212 0.232%

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

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