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FHV FI Multimercado Credito Privado Investimento no Exterior

FHVFIM:BZ
1,206.92
BRL
0.98
0.08%
As of 5/22/2018
Fund Type
Closed-End Fund
52Wk Range
1,139.79 - 1,467.72
1 Yr Return
-7.93%
YTD Return
3.96%
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Previous Close
1,205.94
52Wk Range
1,139.79 - 1,467.72
1 Yr Return
-7.72%
YTD Return
3.96%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/22/2018)
1,206.918
Total Assets (m BRL) (on 05/22/2018)
192.337
Inception Date
09/06/2013
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
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
24.93 k 29.78 m 16.39
12.00 19.53 m 10.75
2.72 m 6.40 m 3.52
2.85 k 3.72 m 2.05
3.80 k 2.84 m 1.56
1.06 k 1.07 m 0.59
324.00 11.20 k 0.01
Profile
Fhv FIM CP IE is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Brazil
Phone
-
Website
-