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Santa Vitoria FI Multimercado Credito Privado Investimento no Exterior

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RIOPRTA:BZ
1.11
BRL
0.01
0.86%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
1.12
52Wk Range
1.01 - 1.16
1 Yr Return
3.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
1.113881
Total Assets (m BRL) (on 06/29/2015)
19.628
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 12.15 m 60.19
Guepardo Escalonado Institucio 4.11 m 4.75 m 23.52
Verde AM Global Alpha FIC FI M 1.01 m 1.35 m 6.66
Guepardo Institucional 60 FIC 856.45 k 1.00 m 4.97
BLFT 0 09/01/20 59.00 400.34 k 1.98
CSHG DI Private FIC FI Referen 43.69 k 252.79 k 1.25
OIBRBZ 6.2 03/15/20 20.00 214.63 k 1.06
Banco Indusval SA 16.60 k 35.86 k 0.18
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