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Royal Multimercado Credito Privado FIC FI

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ROYALMU:BZ
53.424290
BRL
0.028740
0.05%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
47.024200 - 53.424290
1 Yr Return
13.61%
YTD Return
1.28%
Previous Close
53.395550
52Wk Range
47.024200 - 53.424290
1 Yr Return
13.72%
YTD Return
1.28%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/04/2016)
53.42429
Total Assets (b BRL) (on 02/04/2016)
1.332
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 464.58 m 1.30 b 85.62
Caixa FI Onix Multimercado Cre 128.95 m 177.00 m 11.62
Itau BBA Renda Fixa Credito Pr 13.29 m 42.77 m 2.81
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