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RB Capital Vitoria Debentures Incentivadas FI Multimercado Credito Privado

CAPVIDB:BZ
1,018.22
BRL
0.35
0.03%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
1,000.00 - 1,018.22
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Previous Close
1,017.87
52Wk Range
1,000.00 - 1,018.22
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/18/2017)
1,018.218
Total Assets (m BRL) (on 10/18/2017)
19.492
Inception Date
04/05/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
RB Capital Vitoria Debentures Incentivadas FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets.
Address
RB Capital Asset Management Ltda
Rua Amauri, 255 - 7th floor
Jardim Europa - 01448-000
Sao Paulo, SP
Brazil
Phone
55-11-3127-2880