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Santa Vitoria FI Multimercado Credito Privado Investimento no Exterior

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RIOPRTA:BZ
1.09
BRL
0.01
0.60%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.01 - 1.16
1 Yr Return
-3.49%
YTD Return
2.07%
Previous Close
1.08
52Wk Range
1.01 - 1.16
1 Yr Return
-3.49%
YTD Return
2.07%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/02/2015)
1.088722
Total Assets (m BRL) (on 09/02/2015)
23.085
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 11.96 m 60.22
Guepardo Escalonado Institucio 4.11 m 4.47 m 22.52
Verde AM Global Alpha FIC FI M 1.01 m 1.43 m 7.21
Guepardo Institucional 60 FIC 856.45 k 945.14 k 4.76
BLFT 0 09/01/20 59.00 404.29 k 2.04
CSHG DI Private FIC FI Referen 66.86 k 390.70 k 1.97
OIBRBZ 6.2 03/15/20 20.00 218.07 k 1.10
Banco Indusval SA 16.60 k 32.37 k 0.16
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