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Mortgage FI Multimercado Investimento no Exterior Credito Privado

MRTGFIM:BZ
2.00
BRL
0.00
0.05%
As of 12:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
1.74 - 2.00
1 Yr Return
15.00%
YTD Return
8.50%
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Previous Close
2.00
52Wk Range
1.74 - 2.00
1 Yr Return
15.15%
YTD Return
8.50%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/21/2017)
1.997602
Total Assets (m BRL) (on 08/21/2017)
55.634
Inception Date
01/31/2013
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
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.00 175.33 k 0.32
9.00 78.88 k 0.15
Profile
Mortgage FI Multimercado Investimento no Exterior Credito Privado is an open-end Fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in a variety of assets and is authorized to hold, directly or indirectly, investments in financial assets abroad. This Fund complies with the provisions of Resolution 3.792/2009 of CMN.
Address
Riviera Gestora de Recursos Ltda
Av. Brigadeiro Faria Lima, 3311
10 Andar
Sao Paulo-SP 04538-133
Brazil
Phone
55-11-3299-2000