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Hix Spo IV FI Multimercado Credito Privado

HIXSPIV:BZ
0.98
BRL
0.02
2.25%
As of 6/14/2018
Fund Type
Closed-End Fund
52Wk Range
0.92 - 1.25
1 Yr Return
0.54%
YTD Return
-6.14%
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Previous Close
1.00
52Wk Range
0.92 - 1.25
1 Yr Return
2.84%
YTD Return
-6.14%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/14/2018)
0.981101
Total Assets (m BRL) (on 06/13/2018)
19.305
Inception Date
03/30/2016
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
342.70 k 536.56 k 2.59
60.00 6.78 k 0.03
Profile
Hix Spo Iv FIM CP is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Hix Investimentos Ltda/Brazil
Rua Iguatemi, 192 cj.62
01451-010
Sao Paulo - SP
Brazil
Phone
55-11-2532-1065