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Ruven FI Multimercado Credito Privado Investimento no Exterior

HGRUVEN:BZ
4.3642
BRL
0.0027
0.06%
As of 10/13/2017
Fund Type
Closed-End Fund
52Wk Range
3.6927 - 4.3642
1 Yr Return
16.97%
YTD Return
13.19%
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Previous Close
4.3615
52Wk Range
3.6927 - 4.3642
1 Yr Return
17.47%
YTD Return
13.19%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/13/2017)
4.364161
Total Assets (m BRL) (on 10/13/2017)
92.838
Inception Date
08/19/2004
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
0.36%
Expense Ratio
-
Profile
Ruven FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The fund will invest at least 95% of its assets in all types of other mutual Funds.
Address
Strategic Portfolio Advisors Gestora
Av. Angelica, 2163 #101
01227-200
Sao Paulo, SP
Brazil
Phone
55-11-3156-4206
Website
-