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Valora Horizon High Yield FIC FIM CP

VVGIII:BZ
1,846,254.00
BRL
690.00
0.04%
As of 11/21/2017
Fund Type
Fund of Funds
52Wk Range
1,659,032.00 - 1,846,254.00
1 Yr Return
11.28%
YTD Return
8.73%
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Previous Close
1,845,564.00
52Wk Range
1,659,032.00 - 1,846,254.00
1 Yr Return
11.41%
YTD Return
8.73%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 11/21/2017)
1,846,254
Total Assets (m BRL) (on 11/21/2017)
7.185
Inception Date
03/26/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Profile
Valora VGI II FIC FI Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds by adopting a specific strategy.
Address
Valora Gestao de Investimentos Ltda
Rua Iguatemi 448, 13 andar
04551-010, Sao Paulo - SP
Brazil
Phone
55-11-3201-7700
Website
-