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Villars FI Multimercado Credito Privado Investimento no Exterior

VILLARS:BZ
1.64
BRL
0.00
0.02%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
1.48 - 1.64
1 Yr Return
10.86%
YTD Return
10.00%
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Previous Close
1.64
52Wk Range
1.48 - 1.64
1 Yr Return
11.16%
YTD Return
10.00%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/13/2017)
1.637659
Total Assets (m BRL) (on 12/13/2017)
7.101
Inception Date
11/14/2013
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
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.52 m 34.00 m 60.40
450.00 4.08 m 7.24
38.00 554.71 k 0.99
40.00 420.57 k 0.75
Profile
Villars FIM CP IE is a close-end Fund incorporated in Brazil. This fund will focus its investments 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