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FIC FI Riviera Prevunisul Multimercado

FICFATO:BZ
2.56
BRL
0.00
0.03%
As of 12/14/2017
Fund Type
Fund of Funds
52Wk Range
2.33 - 2.56
1 Yr Return
9.68%
YTD Return
9.23%
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Previous Close
2.56
52Wk Range
2.33 - 2.56
1 Yr Return
9.78%
YTD Return
9.23%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/14/2017)
2.557125
Total Assets (m BRL) (on 12/14/2017)
49.201
Inception Date
01/09/2009
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
4.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.00 m 38.63 m 76.75
4.21 m 5.62 m 11.17
2.12 m 4.28 m 8.51
695.47 k 1.62 m 3.22
Profile
FIC FI Riviera Prevunisul Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have returns above traditional fixed-income investments. The Fund will invest at least 95% of its assets in all types of other Funds. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
Address
Riviera Gestora de Recursos Ltda
Av. Brigadeiro Faria Lima, 3311
10 Andar
Sao Paulo-SP 04538-133
Brazil
Phone
55-11-3299-2000