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Prev V 49 FI Multimercado

PREVV49:BZ
121.22
BRL
0.01
0.01%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
107.27 - 121.59
1 Yr Return
10.51%
YTD Return
3.51%
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Previous Close
121.21
52Wk Range
107.27 - 121.59
1 Yr Return
10.62%
YTD Return
3.51%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/24/2018)
121.2169
Total Assets (m BRL) (on 04/24/2018)
43.916
Inception Date
09/12/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.95 k 16.47 m 37.42
3.17 k 11.00 m 25.01
1.18 k 4.11 m 9.34
400.00 615.95 k 1.40
Profile
Prev V 49 FIM is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
More Invest Gestora de Recursos Ltda
Rua Joaquim Floriano, 413 15 floor
Sao Paulo - SP
04534-011
Phone
55-11-3032-2505
Website
-