Error: Could not add to watchlist. X
+ Watchlist

Rio Grande Prev I FI RF

BPREVII:BZ
1.50
BRL
0.00
0.02%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
1.43 - 1.50
1 Yr Return
4.84%
YTD Return
1.32%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.50
52Wk Range
1.43 - 1.50
1 Yr Return
4.88%
YTD Return
1.32%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/24/2018)
1.498222
Total Assets (m BRL) (on 05/24/2018)
104.942
Inception Date
04/10/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
31.00 k 27.71 m 26.79
31.50 k 26.96 m 26.07
2.32 k 21.93 m 21.20
10.00 k 7.37 m 7.13
2.10 k 7.00 m 6.76
5.00 k 5.26 m 5.09
146.00 504.26 k 0.49
94.00 317.57 k 0.31
72.00 243.36 k 0.24
0.00 26.11 k 0.03
Profile
Rio Grande Prev I FI RF is a close-end Fund incorporated in Brazil. This fund will focus its investments in fixed-income securities.
Address
Icatu Vanguarda Administracao de Rec
Praca Vinte e Dois de Abril, 36
20021-370, Rio de Janeiro - RJ
Brazil
Phone
55-21-3824-7129