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Terravista FI Multimercado Credito Privado

TRRVIST:BZ
1,289.29
BRL
0.64
0.05%
As of 12/11/2017
Fund Type
Closed-End Fund
52Wk Range
1,208.99 - 1,468.94
1 Yr Return
-4.73%
YTD Return
-5.93%
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Previous Close
1,288.65
52Wk Range
1,208.99 - 1,468.94
1 Yr Return
-4.80%
YTD Return
-5.93%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/11/2017)
1,289.288
Total Assets (m BRL) (on 12/11/2017)
5.617
Inception Date
01/17/2014
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
0.33%
Expense Ratio
-

Top Fund Holdings

Profile
Terravista FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
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
-