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Parevipe FIC FI Multimercado Credito Privado Investimento no Exterior

PAREVIP:BZ
1.53
BRL
0.00
0.07%
As of 10/19/2017
Fund Type
Fund of Funds
52Wk Range
1.36 - 1.53
1 Yr Return
12.62%
YTD Return
10.01%
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Previous Close
1.53
52Wk Range
1.36 - 1.53
1 Yr Return
12.62%
YTD Return
10.01%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/19/2017)
1.529435
Total Assets (m BRL) (on 10/18/2017)
4.677
Inception Date
02/04/2014
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
0.47%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
53.00 6.99 m 92.00
389.60 k 618.74 k 8.14
Profile
Parevipe FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
Address
Turim 21 Investimentos Ltda/Brazil
Rua Major Rubens Vaz, 236
Jardim Botanico
Rio de Janeiro, RJ
Brazil
Phone
55-21-2259-8015
Website
-