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Virtus FI Multimercado Credito Privado Investimento no Exterior

VIRTUSF:BZ
110.69
BRL
0.28
0.26%
As of 5/22/2018
Fund Type
Closed-End Fund
52Wk Range
29.72 - 111.37
1 Yr Return
272.51%
YTD Return
3.61%
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Previous Close
110.41
52Wk Range
29.72 - 111.37
1 Yr Return
274.60%
YTD Return
3.61%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/22/2018)
110.6907
Total Assets (m BRL) (on 05/22/2018)
13.312
Inception Date
04/20/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
506.85 k 1.32 m 9.85
305.95 k 891.78 k 6.67
321.64 k 837.06 k 6.26
272.86 k 704.51 k 5.27
8.11 k 674.59 k 5.05
298.70 k 635.05 k 4.75
226.70 k 623.13 k 4.66
4.87 k 516.09 k 3.86
329.20 k 500.59 k 3.75
97.59 k 368.46 k 2.76
Profile
Virtus FIM CP IE is a open-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
CFO Administracao de Recursos
Av. Pres. Juscelino Kubitschek, 1830
Torre 3, 10 andar
Sao Paulo - SP 04543-900
Brazil
Phone
55-11-2161-2400
Website
-