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Santa Vitoria FI Multimercado Credito Privado Investimento no Exterior

RIOPRTA:BZ
1.24
BRL
0.00
0.20%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
1.04 - 1.24
1 Yr Return
10.41%
YTD Return
14.22%
Previous Close
1.23
52Wk Range
1.04 - 1.24
1 Yr Return
13.21%
YTD Return
14.22%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/27/2016)
1.236233
Total Assets (m BRL) (on 07/28/2016)
49.852
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

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