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R&S Multimercado Credito Privado FIC FI

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RSMULT:BZ
1.24
BRL
0.00
0.05%
As of 12:59 AM EST on 2/5/2016.
Fund Type
Fund of Funds
52Wk Range
1.09 - 1.24
1 Yr Return
13.43%
YTD Return
1.57%
Previous Close
1.24
52Wk Range
1.09 - 1.24
1 Yr Return
13.79%
YTD Return
1.57%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/05/2016)
1.237839
Total Assets (m BRL) (on 02/05/2016)
7.533
Inception Date
10/11/2012
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
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Top DI II Referenciado FI 546.47 k 6.09 m 81.06
Vertice JGP Strategy FIC FI Mu 87.09 k 1.42 m 18.90
Profile
R&S Multimercado Credito Privado FIC FI is a closed-end exclusive fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund is exclusive and will invest in different types of equity securities, derivatives, fixed-income assets and other mutual funds.
ADDRESS
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
PHONE
55-11-5029-1612