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Azul VX FI Multimercado Credito Privado

BKFIM:BZ
1,764.55
BRL
1.08
0.06%
As of 12/7/2017
Fund Type
Closed-End Fund
52Wk Range
1,333.65 - 1,769.89
1 Yr Return
16.36%
YTD Return
15.29%
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Previous Close
1,765.64
52Wk Range
1,333.65 - 1,769.89
1 Yr Return
16.46%
YTD Return
15.29%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/07/2017)
1,764.553
Total Assets (m BRL) (on 12/07/2017)
155.138
Inception Date
07/05/2013
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
0.31%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
64.00 67.06 m 43.12
85.51 k 16.52 m 10.62
15.00 16.23 m 10.44
6.36 m 8.79 m 5.65
90.00 k 1.38 m 0.89
100.00 k 1.30 m 0.84
60.00 k 1.27 m 0.82
13.00 k 910.00 k 0.59
30.00 k 897.90 k 0.58
20.00 k 769.60 k 0.49
Profile
Azul VX FI Multimercado Credito Privado 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
Solis Investimentos Ltda
Rua Ferreira de Araujo, 221 #115
05428-000
Sao Paulo, SP
Brazil
Phone
55-11-2592-1450
Website
-