• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

RN Private III FI Multimercado

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0.26 BRL 0.000.15%

As of 00:59:30 ET on 12/18/2014.

Snapshot for RN Private III FI Multimercado (SPXPIII)

Year To Date: +8.05% 3-Month: +0.94% 3-Year: -13.10% 52-Week Range: 0.24 - 0.26
1-Month: +0.07% 1-Year: +7.81% 5-Year: - Beta vs BZACCETP: 14.44

Mutual Fund Chart for SPXPIII

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  • SPXPIII:BZ 0.26
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Fund Profile & Information for SPXPIII

RN Private III FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives according to macroeconomic analysis.

Inception Date: 08-15-2011 Telephone: 55-21-3203-1550
Managers: -
Web Site: www.spxcapital.com.br

Fundamentals for SPXPIII

NAV (on 2014-12-18) 0.26
Assets (M) (on 2014-12-18) 0.35
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SPXPIII

No dividends reported

Fees & Expenses for SPXPIII

Front Load -
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SPXPIII

Filing Date: 11/30/2014
Name Position Value % of Total
BLTN 0 01/01/16 500 440,028 98.387%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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