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FI Priority Multimercado Credito Privado Investimento no Exterior

PRIORTY:BZ
1.22
BRL
0.00
0.03%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
1.10 - 1.22
1 Yr Return
10.82%
YTD Return
2.68%
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Previous Close
1.22
52Wk Range
1.10 - 1.22
1 Yr Return
10.88%
YTD Return
2.68%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/19/2018)
1.220212
Total Assets (m BRL) (on 04/19/2018)
56.147
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
105.44 k 284.57 k 0.51
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