Error: Could not add to watchlist. X
+ Watchlist

Ravi Fortaleza FI Multimercado Credito Privado Investimento no Exterior

FORTEXR:BZ
2.03
BRL
0.00
0.04%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
1.63 - 2.04
1 Yr Return
19.63%
YTD Return
15.21%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
2.03
52Wk Range
1.63 - 2.04
1 Yr Return
22.85%
YTD Return
15.21%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/20/2017)
2.032743
Total Assets (m BRL) (on 09/20/2017)
24.959
Inception Date
02/17/2012
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
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.61 k 18.16 m 78.94
1.18 k 3.81 m 16.55
334.45 k 858.06 k 3.73
690.00 94.56 k 0.41
10.00 88.31 k 0.38
Profile
Ravi Fortaleza FI 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
CFO Administracao de Recursos
Av. Pres. Juscelino Kubitschek, 1830
Torre 3, 10 andar
Sao Paulo - SP 04543-900
Brazil
Phone
55-11-2161-2400
Website
-