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Ventor Hedge II FIC FI Multimercado

VNTRHII:BZ
1.00
BRL
0.00
0.18%
As of 12:59 AM EDT 7/26/2017
Fund Type
Fund of Funds
52Wk Range
0.94 - 1.03
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Previous Close
1.00
52Wk Range
0.94 - 1.03
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/26/2017)
1.00068
Total Assets (m BRL) (on 07/26/2017)
26.861
Inception Date
-
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
-
Profile
Ventor Hedge II FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets other funds.
Address
Ventor Investimentos Ltda/Brazil
Av. Ataulfo de Paiva, 1100 4 andar
22440-035, Rio de Janeiro - RJ
Brazil
Phone
55-21-3804-8750