Error: Could not add to watchlist. X
+ Watchlist

FI MLV2F Multimercado Credito Privado

FIMLV2F:BZ
17.72
BRL
0.01
0.06%
As of 12/14/2017
Fund Type
Closed-End Fund
52Wk Range
1.03 - 17.84
1 Yr Return
1,618.98%
YTD Return
1,602.32%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
17.73
52Wk Range
1.03 - 17.84
1 Yr Return
1,616.61%
YTD Return
1,602.32%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/14/2017)
17.72049
Total Assets (m BRL) (on 12/14/2017)
304.170
Inception Date
12/26/2014
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.46 k 102.15 m 33.44
100.00 m 100.43 m 32.88
97.45 m 97.81 m 32.02
3.65 k 1.02 m 0.34
509.91 k 658.15 k 0.22
207.07 k 544.53 k 0.18
429.95 k 542.88 k 0.18
55.00 504.89 k 0.17
362.79 k 434.83 k 0.14
3.00 319.40 k 0.10
Profile
FI MLV2F 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
Votorantim Asset Management DTVM Ltd
Av. Roque Petroni Jr. 999, 10 Andar
04707-910 Sao Paulo - SP
Brazil
Phone
55-11-5185-1603