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RRM A FI Multimercado Credito Privado Investimento no Exterior

HGMS2FI:BZ
3.2369
BRL
0.0007
0.02%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
2.9367 - 3.2364
1 Yr Return
10.27%
YTD Return
9.43%
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Previous Close
3.2362
52Wk Range
2.9367 - 3.2364
1 Yr Return
10.36%
YTD Return
9.43%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/08/2017)
3.236937
Total Assets (m BRL) (on 12/08/2017)
31.385
Inception Date
09/26/2006
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
0.60%
Expense Ratio
-

Top Fund Holdings

Profile
RRM A FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
Rosenberg Investimentos Cons Adm Car
Av. Brigadeiro Faria Lima, 1309 1st
01452-002
Sao Paulo, SP
Brazil
Phone
55-11-3665-4757
Website
-