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

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ROMAL47:BZ
1.26
BRL
0.02
1.55%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
1.12 - 1.35
1 Yr Return
-6.27%
YTD Return
6.88%
Previous Close
1.28
52Wk Range
1.12 - 1.35
1 Yr Return
-6.27%
YTD Return
6.88%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/01/2015)
1.261783
Total Assets (m BRL) (on 09/01/2015)
25.887
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
Studio Master II FIA 24.00 m 27.14 m 99.89
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
-