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Walvilo FI Multimercado Credito Privado

WALVILO:BZ
2.21
BRL
0.00
0.04%
As of 12/7/2017
Fund Type
Open-End Fund
52Wk Range
1.97 - 2.21
1 Yr Return
12.35%
YTD Return
11.04%
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Previous Close
2.21
52Wk Range
1.97 - 2.21
1 Yr Return
12.47%
YTD Return
11.04%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 12/07/2017)
2.208498
Total Assets (m BRL) (on 12/07/2017)
10.485
Inception Date
04/29/2010
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
3.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
284.00 2.57 m 24.46
196.00 1.78 m 16.88
236.00 764.97 k 7.27
273.19 k 669.00 k 6.36
22.29 k 518.51 k 4.93
271.70 k 507.00 k 4.82
218.92 k 402.19 k 3.82
43.49 k 374.50 k 3.56
33.00 299.12 k 2.84
27.00 244.62 k 2.32
Profile
Walvilo FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.
Address
Claritas Administracao de Recursos
Av. Juscelino Kubitschek, 50 - 10 FL
04543-000 Sao Paulo - SP
Brazil
Phone
55-11-4153-9503