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Veneza FIC FI Multimercado Credito Privado

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VENEZAF:BZ
1.59
BRL
0.00
0.02%
As of 00:59:30 ET on 07/23/2015.
Fund Type
Fund of Funds
52Wk Range
1.42 - 1.59
1 Yr Return
11.63%
YTD Return
6.82%
Previous Close
1.59
52Wk Range
1.42 - 1.59
1 Yr Return
11.63%
YTD Return
6.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/23/2015)
1.590639
Total Assets (m BRL) (on 07/23/2015)
10.428
Inception Date
10/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Top DI FIC FI Referenciad 1.19 m 3.78 m 36.59
BNPP Privilege FIC FI Renda Fi 5.88 k 1.11 m 10.73
JPM Plus FI Renda Fixa Credito 8.01 k 1.08 m 10.42
Capitania Top Credito Privado 401.26 k 814.05 k 7.88
FI Votorantim Institucional Re 261.45 k 811.24 k 7.85
BTG Pactual Credito Corporativ 489.93 k 699.00 k 6.77
JPM Brazilian Corporate Bonds 3.78 k 457.47 k 4.43
JGP Max FIC FI Multimercado 1.72 k 435.70 k 4.22
HF Core Allocation II FIC FI M 171.44 k 369.04 k 3.57
Oceana Long Short FI Multimerc 69.06 k 216.26 k 2.09
Profile
Veneza FIC FI Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual funds.
ADDRESS
Banco Citibank
Avenida Paulista, 1111 2 ANDAR PARTE
Sao Paulo-SP 01311-920
Brazil
PHONE
55-11-3232-7603