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RNX FIDC Multissetorial LP

FIDC548:BZ
179,395.70
BRL
150.60
0.08%
As of 12:59 AM EDT 8/14/2017
Fund Type
FIDC
52Wk Range
118,518.80 - 179,395.70
1 Yr Return
51.36%
YTD Return
31.00%
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Previous Close
179,245.10
52Wk Range
118,518.80 - 179,395.70
1 Yr Return
50.10%
YTD Return
31.00%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/14/2017)
179,395.7
Total Assets (m BRL) (on 08/14/2017)
42.007
Inception Date
03/09/2011
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
0.50%
Expense Ratio
-
Profile
RNX FIDC Multissetorial LP 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
Ouro Preto Gestao de Recursos Ltda
Rua Teodoro Sampaio n 1765
conj.42
Pinheiros, SP - Brazil
Phone
-
Website
-