• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

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

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ROMAL47:BZ

1.28 BRL 0.01 0.84%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Roma 47 Long Only Fundo de Investimento Cotas Fundo de Investimento De Acoes (ROMAL47)

Year To Date: -1.45% 3-Month: +1.17% 3-Year: +10.63% 52-Week Range: 1.17 - 1.35
1-Month: +1.72% 1-Year: +1.97% 5-Year: - Beta vs BZACCETP: -0.80

Mutual Fund Chart for ROMAL47

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  • ROMAL47:BZ 1.28
  • 1M
  • 1Y
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Fund Profile & Information for ROMAL47

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.

Inception Date: 05-06-2011 Telephone: 55-21-2217-2888
Managers: -
Web Site: -

Fundamentals for ROMAL47

NAV (on 2014-09-18) 1.28
Assets (M) (on 2014-09-18) 26.16
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 300,000.00
Minimum Subsequent Investment 5,000.00

Dividends for ROMAL47

No dividends reported

Fees & Expenses for ROMAL47

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ROMAL47

Filing Date: 08/31/2014
Name Position Value % of Total
Studio Master II FIA 24,319,784 27,349,447 99.997%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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