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FI Roma Multimercado Credito Privado Investimento no Exterior

FIROMA:BZ
1.52
BRL
0.00
0.05%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
1.38 - 1.52
1 Yr Return
10.05%
YTD Return
8.04%
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Previous Close
1.52
52Wk Range
1.38 - 1.52
1 Yr Return
10.06%
YTD Return
8.04%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/18/2017)
1.523757
Total Assets (m BRL) (on 10/18/2017)
177.873
Inception Date
05/21/2014
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
0.40%
Expense Ratio
-
Profile
FI Roma Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
Votorantim Asset Management DTVM Ltd
Av. Roque Petroni Jr. 999, 10 Andar
04707-910 Sao Paulo - SP
Brazil
Phone
55-11-5185-1603