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The Storm FI Multimercado Credito Privado

THESTRM:BZ
1.01
BRL
0.00
0.14%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.01
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Previous Close
1.00
52Wk Range
1.00 - 1.01
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/24/2017)
1.006321
Total Assets (m BRL) (on 05/24/2017)
5.014
Inception Date
03/28/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.55 m 3.74 m 74.80
412.97 k 753.77 k 15.06
13.27 k 255.84 k 5.11
13.50 k 249.87 k 4.99
Profile
The Storm FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets.
Address
V2 Investimentos Ltda/Brazil
Av. Nove de Julho, 4939 11th floor
Sao Paulo - SP
01407-200
Phone
55-11-3078-9657