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Santa Vitoria FI Multimercado Credito Privado Investimento no Exterior

RIOPRTA:BZ
1.38
BRL
0.00
0.07%
As of 12:59 AM EDT 6/22/2017
Fund Type
Closed-End Fund
52Wk Range
1.19 - 1.42
1 Yr Return
15.43%
YTD Return
6.20%
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Previous Close
1.38
52Wk Range
1.19 - 1.42
1 Yr Return
15.24%
YTD Return
6.20%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/22/2017)
1.378839
Total Assets (m BRL) (on 06/22/2017)
55.535
Inception Date
03/18/2013
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
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.10 m 17.92 m 32.55
1.73 k 5.35 m 9.73
4.26 m 5.14 m 9.34
1.56 k 4.85 m 8.81
1.53 k 4.65 m 8.45
1.21 k 3.70 m 6.72
315.50 k 3.17 m 5.75
423.65 k 3.10 m 5.63
1.01 m 1.40 m 2.55
2.00 1.07 m 1.94
Profile
Santa Vitoria FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
Portofino Gestao de Recursos Ltda
Rua do Rocio, 423 #1007
04552-000
Sao Paulo, SP
Brazil
Phone
55-11-2592-4484