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Vale da Providencia Multimercado Credito Privado Investimento no Exterior FI

VALEPRO:BZ
1.03
BRL
0.00
0.30%
As of 12:59 AM EDT 5/24/2017
Fund Type
Closed-End Fund
52Wk Range
1.00 - 1.05
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Previous Close
1.03
52Wk Range
1.00 - 1.05
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/24/2017)
1.033184
Total Assets (m BRL) (on 05/24/2017)
88.580
Inception Date
01/12/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.85 m 36.17 m 41.97
1.24 m 25.04 m 29.05
9.57 k 7.16 m 8.31
2.02 k 6.26 m 7.26
372.67 k 6.09 m 7.06
66.30 k 1.75 m 2.03
147.07 k 849.44 k 0.99
Profile
Vale da Providencia Multimercado Credito Privado IE FI is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206