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Virgo FI Multimercado Credito Privado Investimento no Exterior

VIRFMCP:BZ
589.20
BRL
1.73
0.29%
As of 12:59 AM EDT 9/20/2017
Fund Type
Closed-End Fund
52Wk Range
454.65 - 605.97
1 Yr Return
6.16%
YTD Return
15.70%
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Previous Close
587.46
52Wk Range
454.65 - 605.97
1 Yr Return
7.27%
YTD Return
15.70%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/20/2017)
589.1978
Total Assets (m BRL) (on 09/20/2017)
284.749
Inception Date
12/21/2010
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
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
21.05 m 83.58 m 34.76
10.17 m 36.11 m 15.02
20.00 k 17.79 m 7.40
13.00 k 11.03 m 4.59
2.41 k 3.15 m 1.31
2.00 k 1.74 m 0.72
1.00 261.03 k 0.11
0.00 18.30 k 0.01
0.00 12.17 k 0.01
5.00 3.89 k 0.00
Profile
Virgo FI Multimercado Credito Privado Investimento no Exterior is an open-end 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
Banco J Safra SA/Brazil
Av Paulista, 2150
01310-930, Sao Paulo - SP
Brazil
Phone
55-11-3175-8458