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Santa Vitoria FI Multimercado Credito Privado Investimento no Exterior

RIOPRTA:BZ
1.53
BRL
0.00
0.07%
As of 12:59 AM EDT 9/20/2017
Fund Type
Closed-End Fund
52Wk Range
1.26 - 1.53
1 Yr Return
20.81%
YTD Return
18.06%
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Previous Close
1.53
52Wk Range
1.26 - 1.53
1 Yr Return
21.24%
YTD Return
18.06%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/20/2017)
1.532944
Total Assets (m BRL) (on 09/20/2017)
61.742
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
-
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