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Santa Vitoria FI Multimercado Credito Privado Investimento no Exterior

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RIOPRTA:BZ
1.07
BRL
0.01
0.78%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
1.04 - 1.16
1 Yr Return
1.62%
YTD Return
-1.51%
Previous Close
1.06
52Wk Range
1.04 - 1.16
1 Yr Return
1.97%
YTD Return
-1.51%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
1.06598
Total Assets (m BRL) (on 02/03/2016)
22.602
Inception Date
03/18/2013
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
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Athena Total Return FIC FIA 10.24 m 11.79 m 50.45
Guepardo Escalonado Institucio 4.11 m 3.50 m 14.96
CSHG All Verde AM Horizonte FI 2.45 m 2.65 m 11.34
Verde AM Global Alpha FIC FI M 1.01 m 1.70 m 7.27
BNTNB 6 05/15/19 570.00 1.55 m 6.61
Guepardo Institucional 60 FIC 856.45 k 739.82 k 3.17
CSHG Jive Distressed Soberano 651.42 k 676.38 k 2.89
CSHG Jive Distressed Allocatio 1.00 367.44 k 1.57
BLFT 0 09/01/20 45.00 325.95 k 1.39
CSHG DI Private FIC FI Referen 14.31 k 88.36 k 0.38
Profile
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.
ADDRESS
Portofino Gestao de Recursos Ltda
Rua do Rocio, 423 #1007
04552-000
Sao Paulo, SP
Brazil
PHONE
55-11-2592-4484