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Victory FI Multimercado

VICTORY:BZ
0.79
BRL
0.02
2.20%
As of 2/14/2018
Fund Type
Closed-End Fund
52Wk Range
0.61 - 0.81
1 Yr Return
25.12%
YTD Return
3.41%
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Previous Close
0.77
52Wk Range
0.61 - 0.81
1 Yr Return
25.27%
YTD Return
3.41%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/14/2018)
0.787103
Total Assets (m BRL) (on 02/14/2018)
17.185
Inception Date
05/15/2014
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
52.24 k 2.73 m 15.60
20.00 2.02 m 11.56
71.40 k 1.86 m 10.64
48.82 k 1.85 m 10.56
74.20 k 1.76 m 10.05
35.10 k 1.45 m 8.31
23.99 k 976.76 k 5.58
15.60 k 856.13 k 4.89
34.80 k 718.97 k 4.11
18.70 k 661.05 k 3.78
Profile
Victory FIM is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
InvestPort Consultoria e Gestao de R
Rua Bela Cintra, 1944
01415-002 Sao Paulo, SP
Brazil
Phone
55-11-3085-8262
Website
-