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FI Priority Multimercado Credito Privado Investimento no Exterior

PRIORTY:BZ
1.14
BRL
0.00
0.05%
As of 12:59 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.14
YTD Return
7.93%
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Previous Close
1.14
52Wk Range
1.00 - 1.14
YTD Return
7.93%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2017)
1.13776
Total Assets (m BRL) (on 07/26/2017)
52.353
Inception Date
08/30/2016
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
106.67 k 272.61 k 0.53
Profile
FI Priority Multimercado Credito Privado Investimento no Exterior is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets.
Address
Votorantim Asset Management DTVM Ltd
Av. Roque Petroni Jr. 999, 10 Andar
04707-910 Sao Paulo - SP
Brazil
Phone
55-11-5185-1603