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R&S Multimercado Credito Privado FIC FI

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RSMULT:BZ
1.17
BRL
0.00
0.02%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Fund of Funds
52Wk Range
1.04 - 1.17
1 Yr Return
11.98%
YTD Return
8.45%
Previous Close
1.17
52Wk Range
1.04 - 1.17
1 Yr Return
11.98%
YTD Return
8.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1.165247
Total Assets (m BRL) (on 07/27/2015)
11.877
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
Vertice FOF Macro Multimercado 277.71 k 3.44 m 29.49
Itau Renda Fixa Longo Prazo Cr 130.05 k 1.89 m 16.23
Vertice JGP Strategy FIC FI Mu 87.09 k 1.30 m 11.10
Itau FOF Master Long Bias II F 87.20 k 988.87 k 8.48
Vertice FOF Long & Short Aloca 47.87 k 975.73 k 8.36
Itau Private Credito Diferenci 57.98 k 933.66 k 8.00
Itau Fund of Funds Multigestor 156.50 k 685.39 k 5.87
Vertice SGA FIC FI Multimercad 4.67 k 563.67 k 4.83
Itau Private Multimercado Cred 27.53 k 372.27 k 3.19
Growler FIC FI Multimercado 226.24 k 266.34 k 2.28
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