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FI Multimercado Veredas Investimento no Exterior

FIMVRDS:BZ
1,798.91
BRL
12.04
0.66%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
1,300.81 - 1,827.53
1 Yr Return
21.63%
YTD Return
31.81%
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Previous Close
1,810.96
52Wk Range
1,300.81 - 1,827.53
1 Yr Return
22.11%
YTD Return
31.81%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/19/2017)
1,798.914
Total Assets (m BRL) (on 10/19/2017)
56.065
Inception Date
10/27/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VERA FRASCINO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
626.20 k 13.18 m 23.98
201.13 k 7.25 m 13.20
441.36 k 6.93 m 12.62
312.30 k 6.68 m 12.17
85.30 k 6.42 m 11.69
115.53 k 5.01 m 9.12
93.06 k 3.88 m 7.05
145.31 k 3.19 m 5.81
166.99 k 1.84 m 3.35
874.00 439.42 k 0.80
Profile
FI Multimercado Veredas Investimento no Exterior 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
SPN Gestao de Investimentos Ltda
Rua Amauri, 255 9th floor
01448-000
Sao Paulo, SP
Brazil
Phone
55-11-3019-2800
Website
-