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DTVB FI Multimercado Credito Privado

DTVBFIM:BZ
0.81
BRL
0.00
0.17%
As of 5/17/2018
Fund Type
Closed-End Fund
52Wk Range
0.79 - 0.97
1 Yr Return
-9.64%
YTD Return
-4.80%
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Previous Close
0.81
52Wk Range
0.79 - 0.97
1 Yr Return
-8.98%
YTD Return
-4.80%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/17/2018)
0.814546
Total Assets (m BRL) (on 05/17/2018)
21.275
Inception Date
12/19/2016
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.67 k 21.59 m 99.09
Profile
Dtvb FIM CP is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200