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Ravi Fortaleza FI Multimercado Credito Privado Investimento no Exterior

FORTEXR:BZ
1.95
BRL
0.02
1.12%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
1.85 - 2.13
1 Yr Return
3.98%
YTD Return
-1.51%
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Previous Close
1.93
52Wk Range
1.85 - 2.13
1 Yr Return
3.34%
YTD Return
-1.51%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/19/2018)
1.952255
Total Assets (m BRL) (on 06/19/2018)
23.946
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 19.64 m 75.79
1.18 k 4.21 m 16.25
688.91 k 1.87 m 7.23
690.00 101.26 k 0.39
10.00 93.79 k 0.36
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
-