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FI Multimercado Rivers Investimento no Exterior Credito Privado

RIVERS:BZ
3.72
BRL
0.00
0.00%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
3.26 - 3.72
1 Yr Return
14.11%
YTD Return
10.40%
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Previous Close
3.72
52Wk Range
3.26 - 3.72
1 Yr Return
14.25%
YTD Return
10.40%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2017)
3.717697
Total Assets (m BRL) (on 09/22/2017)
916.317
Inception Date
08/28/2014
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
0.57%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
336.54 m 516.67 m 59.17
79.94 k 114.56 m 13.12
77.68 m 112.63 m 12.90
600.00 k 60.93 m 6.98
500.00 k 50.70 m 5.81
187.06 m 17.06 m 1.95
55.00 498.27 k 0.06
4.23 k 175.17 k 0.02
50.21 k 78.90 k 0.01
Profile
FI Multimercado Rivers Investimento no Exterior Credito Privado 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
JGP Gestao de Recursos Ltda
Av. Republica do Chile 230, 15 Andar
20031-170, Rio de Janeiro - RJ
Brazil
Phone
55-21-3528-8200