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VGS FI Multimercado Credito Privado

VGSFI:BZ
3,113.27
BRL
0.92
0.03%
As of 1/15/2018
Fund Type
Closed-End Fund
52Wk Range
3,112.35 - 4,708.33
1 Yr Return
-31.45%
YTD Return
-29.34%
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Previous Close
3,112.35
52Wk Range
3,112.35 - 4,708.33
1 Yr Return
-39.00%
YTD Return
-29.34%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/15/2018)
3,113.265
Total Assets (m BRL) (on 01/15/2018)
80.142
Inception Date
06/05/2014
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
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
27.88 k 112.84 m 99.50
423.24 k 550.75 k 0.49
21.00 37.55 k 0.03
Profile
Vgs FIM CP is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
LLA Gestao de Patrimonio Financeiro
Av. Brig. Faria Lima, 2179 8 floor
01452-000
Sao Paulo, SP
Brazil
Phone
55-11-3095-7070
Website
-