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

Santa Vitoria FI Multimercado Credito Privado Investimento no Exterior

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RIOPRTA:BZ

1.13 BRL 0.000.17%

As of 00:59:30 ET on 04/15/2015.

Snapshot for Santa Vitoria FI Multimercado Credito Privado Investimento no Exterior (RIOPRTA)

Year To Date: +5.68% 3-Month: +9.71% 3-Year: - 52-Week Range: 1.01 - 1.13
1-Month: +4.04% 1-Year: +8.95% 5-Year: - Beta vs BZACCETP: 1.06

Mutual Fund Chart for RIOPRTA

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  • RIOPRTA:BZ 1.12
  • 1M
  • 1Y
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Fund Profile & Information for RIOPRTA

Santa Vitoria 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: 03-18-2013 Telephone: 55-11-2592-4484
Managers: -
Web Site: www.portofinoinvestimentos.com.br/?page=home

Fundamentals for RIOPRTA

NAV (on 2015-04-15) 1.13
Assets (M) (on 2015-04-15) 19.87
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for RIOPRTA

No dividends reported

Fees & Expenses for RIOPRTA

Front Load -
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RIOPRTA

Filing Date: 12/31/2014
Name Position Value % of Total
Athena Total Return FIC FIA 10,238,745 11,369,976 60.489%
Guepardo Escalonado Institucio 5,000,000 4,612,904 24.541%
Verde AM Global Alpha FIC FI M 1,009,219 1,154,316 6.141%
Guepardo Institucional 60 FIC 856,446 973,379 5.178%
CSHG DI Private FIC FI Referen 77,789 434,023 2.309%
OIBRBZ 6.2 03/15/20 20 216,392 1.151%
Banco Indusval SA 16,600 46,148 0.246%

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

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