Error: Could not add to watchlist. X
+ Watchlist

FI Multimercado Credito Privado Versailles

FIMVERS:BZ
3,535,863.00
BRL
346.00
0.01%
As of 1/19/2018
Fund Type
Closed-End Fund
52Wk Range
2,780,031.00 - 3,864,182.00
1 Yr Return
27.07%
YTD Return
0.16%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
3,535,517.00
52Wk Range
2,780,031.00 - 3,864,182.00
1 Yr Return
27.43%
YTD Return
0.16%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/19/2018)
3,535,863
Total Assets (m BRL) (on 01/19/2018)
128.574
Inception Date
05/06/2013
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
30.00 55.34 m 43.11
51.00 42.43 m 33.06
1.04 k 30.60 m 23.84
1.00 2.47 k 0.00
Profile
FIM CP Versailles is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
BRL Trust Distribuidora de Valores M
Rua Iguatemi, 151 19 floor
Sao Paulo, SP
01451-011
Phone
55-11-3133-0351
Website
-