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The Storm FI Multimercado Credito Privado

THESTRM:BZ
1.08
BRL
0.00
0.05%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.08
1 Yr Return
7.88%
YTD Return
2.22%
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Previous Close
1.08
52Wk Range
1.00 - 1.08
1 Yr Return
7.07%
YTD Return
2.22%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/17/2018)
1.082723
Total Assets (m BRL) (on 05/17/2018)
5.060
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
369.00 3.50 m 68.73
18.93 k 478.28 k 9.40
227.30 k 469.31 k 9.22
265.40 k 419.68 k 8.25
57.72 k 120.02 k 2.36
79.52 k 106.09 k 2.09
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