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Vivere FI Multimercado Credito Privado

RMTXINV:BZ
1.53
BRL
0.00
0.13%
As of 2/16/2018
Fund Type
Closed-End Fund
52Wk Range
1.44 - 1.67
1 Yr Return
-3.11%
YTD Return
2.91%
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Previous Close
1.53
52Wk Range
1.44 - 1.67
1 Yr Return
-2.87%
YTD Return
2.91%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/16/2018)
1.532067
Total Assets (m BRL) (on 02/16/2018)
18.385
Inception Date
12/01/2010
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
0.35%
Expense Ratio
-

Top Fund Holdings

Profile
Vivere FIM CP is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
CFO Administracao de Recursos
Av. Pres. Juscelino Kubitschek, 1830
Torre 3, 10 andar
Sao Paulo - SP 04543-900
Brazil
Phone
55-11-2161-2400
Website
-