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Bem-Te-Vi Credito Privado FI Multimercado Exclusivo

BTVIFIM:BZ
2.02
BRL
0.00
0.10%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
1.88 - 2.03
1 Yr Return
0.22%
YTD Return
6.07%
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Previous Close
2.02
52Wk Range
1.88 - 2.03
1 Yr Return
0.29%
YTD Return
6.07%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/19/2018)
2.017407
Total Assets (m BRL) (on 04/19/2018)
53.244
Inception Date
05/27/2015
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
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.13 k 20.60 m 41.03
5.83 k 19.06 m 37.98
4.62 k 3.56 m 7.08
230.00 2.14 m 4.25
14.27 m 1.51 m 3.02
Profile
Bem-Te-Vi Credito Privado FI Multimercado Exclusivo 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
AZ Quest Investimentos Ltd
Rua Leopoldo Couto de Magalhaes Jr
758 - Cj 152 Itaim Bibi
04542-000 Sao Paulo-SP
Brazil
Phone
55-11-3526-2250