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Roma 47 Long Only Fundo de Investimento Cotas Fundo de Investimento De Acoes

ROMAL47:BZ
1.49
BRL
0.00
0.16%
As of 12:59 AM EDT 5/24/2016
Fund Type
Fund of Funds
52Wk Range
1.25 - 1.56
1 Yr Return
13.58%
YTD Return
13.57%
Previous Close
1.49
52Wk Range
1.25 - 1.56
1 Yr Return
13.58%
YTD Return
13.57%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2016)
1.491586
Total Assets (m BRL) (on 05/24/2016)
30.602
Inception Date
05/06/2011
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
1.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
23.76 m 30.77 m 99.91
Profile
Roma 47 Long Only Fundo de Investimento Cotas Fundo de Investimento De Acoes 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 other equity mutual funds.
Address
Studio Investimentos Adm de Recursos
Av Niemeyer, N 2 Sala 103 Leblon
22450-221, Rio de Janeiro - RJ
Brazil
Phone
55-21-2217-2888
Website
-