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Royal Bank FIDC Multissetorial

FIDC290:BZ
2,201,644.00
BRL
1,840.00
0.08%
As of 12:59 AM EDT 8/16/2017
Fund Type
FIDC
52Wk Range
1,889,700.00 - 2,201,644.00
1 Yr Return
16.51%
YTD Return
9.78%
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Previous Close
2,199,804.00
52Wk Range
1,889,700.00 - 2,201,644.00
1 Yr Return
16.76%
YTD Return
9.78%
Fund Type
FIDC
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/16/2017)
2,201,644
Total Assets (m BRL) (on 08/16/2017)
368.596
Inception Date
05/21/2009
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
0.50%
Expense Ratio
-
Profile
Royal Bank FIDC Multissetorial is a closed-end Fund incorporated in Brazil. The objective of the Fund is to have long-term capital appreciation. The Fund will invest its assets in credit receivables.
Address
Azimut Brasil Wealth Management Ltda
Rua Leopoldo Couto de Magalhaes Jr,
758 #51
04542-000, Sao Paulo - SP
Brazil
Phone
55-11-3552-7656