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FI Santo Estevao Multimercado Credito Privado

FISANTO:BZ
1.93
BRL
0.00
0.01%
As of 12:59 AM EDT 9/15/2017
Fund Type
Closed-End Fund
52Wk Range
1.70 - 1.93
1 Yr Return
13.42%
YTD Return
9.23%
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Previous Close
1.93
52Wk Range
1.70 - 1.93
1 Yr Return
13.55%
YTD Return
9.23%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/15/2017)
1.931293
Total Assets (m BRL) (on 09/15/2017)
114.516
Inception Date
10/11/2011
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
0.08%
Expense Ratio
-

Top Fund Holdings

Profile
FI Santo Estevao 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 according to macroeconomic analysis.
Address
Votorantim Asset Management DTVM Ltd
Av. Roque Petroni Jr. 999, 10 Andar
04707-910 Sao Paulo - SP
Brazil
Phone
55-11-5185-1603