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FI VVJJ Multimercado Credito Privado

FIVVJJ:BZ
1.30
BRL
0.00
0.04%
As of 12:59 AM EDT 6/23/2017
Fund Type
Closed-End Fund
52Wk Range
1.15 - 1.30
1 Yr Return
13.01%
YTD Return
5.57%
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Previous Close
1.30
52Wk Range
1.15 - 1.30
1 Yr Return
13.13%
YTD Return
5.57%
Fund Type
Closed-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 06/23/2017)
1.29816
Total Assets (m BRL) (on 06/23/2017)
38.945
Inception Date
05/08/2012
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

Name Position Value % of Fund
1.77 k 15.69 m 40.51
1.72 k 5.25 m 13.56
450.00 3.98 m 10.27
800.00 846.85 k 2.19
39.00 419.82 k 1.08
Profile
FI VVJJ 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