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Vermont FI Multimercado Credito Privado Investimento no Exterior Exclusivo

VFMCPIN:BZ
1.92
BRL
0.00
0.08%
As of 10/18/2017
Fund Type
Closed-End Fund
52Wk Range
1.69 - 1.92
1 Yr Return
12.64%
YTD Return
10.34%
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Previous Close
1.92
52Wk Range
1.69 - 1.92
1 Yr Return
12.85%
YTD Return
10.34%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/18/2017)
1.920481
Total Assets (m BRL) (on 10/18/2017)
16.016
Inception Date
05/05/2010
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
3.00%
Expense Ratio
-

Top Fund Holdings

Profile
Vermont FI Multimercado Credito Privado Investimento no Exterior Exclusivo is a closed-end exclusive fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund is exclusive and will invest in different types of equity securities, derivatives, fixed-income assets and other mutual funds.
Address
Claritas Administracao de Recursos
Av. Juscelino Kubitschek, 50 - 10 FL
04543-000 Sao Paulo - SP
Brazil
Phone
55-11-4153-9503