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RRB FI Multimercado Credito Privado

ARGSFIA:BZ
0.968175
BRL
0.011392
1.16%
As of 12:59 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
0.946928 - 3.505245
1 Yr Return
-74.21%
YTD Return
1.47%
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Previous Close
0.979567
52Wk Range
0.946928 - 3.505245
1 Yr Return
-71.06%
YTD Return
1.47%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/19/2017)
0.9681754
Total Assets (k BRL) (on 01/19/2017)
983.712
Inception Date
12/10/2001
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
3.50%
Expense Ratio
0.57%

Top Fund Holdings

Name Position Value % of Fund
300.00 k 51.00 k 3.12
100.00 k 20.00 k 1.22
Profile
RRB FI Multimercado Credito Privado 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.
Address
Argos Fundos de Investimentos Ltda
Rua Antonio Santana Abranches, 92
05514-100
Sao Paulo, SP
Brazil
Phone
55-11-3721-5335