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Riviera Master Strategy I FI Renda Fixa

RIVRODN:BZ
1,453.55
BRL
0.75
0.05%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
1,263.37 - 1,453.55
1 Yr Return
15.10%
YTD Return
10.68%
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Previous Close
1,452.80
52Wk Range
1,263.37 - 1,453.55
1 Yr Return
15.21%
YTD Return
10.68%
Fund Type
Open-End Fund
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/21/2017)
1,453.551
Total Assets (m BRL) (on 09/21/2017)
12.918
Inception Date
12/11/2014
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
686.00 6.22 m 78.98
500.00 1.62 m 20.53
Profile
Riviera Master Strategy I FI Renda Fixa is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest 100% of assets in Brazilian sovereign fixed-income securities 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