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Riviera Institucional FIC FI Renda Fixa

RIVINST:BZ
1.27
BRL
0.00
0.08%
As of 11/16/2017
Fund Type
Fund of Funds
52Wk Range
1.14 - 1.27
1 Yr Return
12.78%
YTD Return
10.30%
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Previous Close
1.27
52Wk Range
1.14 - 1.27
1 Yr Return
12.80%
YTD Return
10.30%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 11/16/2017)
1.274792
Total Assets (m BRL) (on 11/16/2017)
16.110
Inception Date
08/06/2015
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.67 k 8.30 m 50.47
5.99 m 8.13 m 49.41
Profile
Riviera Institucional FIC FI Renda Fixa is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income mutual funds with weighted average duration below 21 business days. This Fund complies with the provisions of Resolution 3.792/2009 and 3.922/2010 of National Monetary Council.
Address
Riviera Gestora de Recursos Ltda
Av. Brigadeiro Faria Lima, 3311
10 Andar
Sao Paulo-SP 04538-133
Brazil
Phone
55-11-3299-2000