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Royal Multimercado Credito Privado FIC FI

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ROYALMU:BZ
49.850910
BRL
0.026210
0.05%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
44.428560 - 49.850910
1 Yr Return
12.25%
YTD Return
7.28%
Previous Close
49.82
52Wk Range
44.43 - 49.85
1 Yr Return
12.25%
YTD Return
7.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
49.85091
Total Assets (m BRL) (on 07/30/2015)
926.411
Inception Date
12/21/2005
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
0.02%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bradesco FI Multimercado Credi 350.85 m 910.00 m 85.28
Caixa FI Onix Multimercado Cre 92.74 m 117.83 m 11.04
Itau BBA Renda Fixa Credito Pr 13.29 m 39.50 m 3.70
Profile
Royal Multimercado Credito Privado FIC FI is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual Funds.
ADDRESS
Intrag DTVM Ltda/Brazil
Pca Alfredo Egidio de Souza Aranha,
100 - Torre Itausa
04344-902, Sao Paulo, SP
Brazil
PHONE
55-11-5029-1345