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BB Santa Vitoria FI Multimercado LP Credito Privado

STVITRA:BZ
1.20
BRL
0.00
0.03%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
1.08 - 1.20
1 Yr Return
11.31%
YTD Return
7.55%
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Previous Close
1.20
52Wk Range
1.08 - 1.20
1 Yr Return
11.43%
YTD Return
7.55%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/20/2017)
1.199043
Total Assets (m BRL) (on 09/20/2017)
10.053
Inception Date
03/02/2016
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
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
450.00 4.08 m 39.34
500.00 512.27 k 4.94
Profile
BB Santa Vitoria FI Multimercado LP Credito Privado is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets, such as fixed-income, foreign exchange, and equities.
Address
BB Gestao de Recursos DTVM SA/Brazil
Praca XV de Novembro 20, 2 e 3 Andar
Centro
Rio de Janeiro-RJ 20010-010
Brazil
Phone
55-21-3808-7500