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Rio Bravo Juros FIC FI Multimercado

BRAJURO:BZ
207.58
BRL
1.50
0.72%
As of 5/24/2018
Fund Type
Fund of Funds
52Wk Range
187.67 - 213.17
1 Yr Return
10.69%
YTD Return
2.18%
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Previous Close
209.09
52Wk Range
187.67 - 213.17
1 Yr Return
11.08%
YTD Return
2.18%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/24/2018)
207.5827
Total Assets (m BRL) (on 05/24/2018)
20.937
Inception Date
04/08/2011
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
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
174.98 k 22.30 m 100.25
211.00 581.32 0.00
Profile
Rio Bravo Juros FIC FI Multimercado.
Address
Rio Bravo Investimentos DTVM Ltda
Av Chedid Jafet, 222 Blobo B
04551-065, Sao Paulo - SP
Brazil
Phone
55-11-2107-6600