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Rio Bravo Danubio FIC FIM CP IE

DNBIO:BZ
192.78
BRL
0.38
0.20%
As of 6/20/2018
Fund Type
Fund of Funds
52Wk Range
163.02 - 201.42
1 Yr Return
18.26%
YTD Return
3.14%
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Previous Close
192.41
52Wk Range
163.02 - 201.42
1 Yr Return
18.52%
YTD Return
3.14%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/20/2018)
192.7849
Total Assets (m BRL) (on 06/20/2018)
8.699
Inception Date
07/10/2013
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
0.00%
Expense Ratio
-
Profile
RB Danubio FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
Address
Rio Bravo Investimentos DTVM Ltda
Av Chedid Jafet, 222 Blobo B
04551-065, Sao Paulo - SP
Brazil
Phone
55-11-2107-6600