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Richmond FI Multimercado

ITARICH:BZ
550.2805
BRL
0.5092
0.09%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
496.4855 - 550.0927
1 Yr Return
10.85%
YTD Return
0.39%
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Previous Close
549.7713
52Wk Range
496.4855 - 550.0927
1 Yr Return
10.87%
YTD Return
0.39%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/18/2018)
550.2805
Total Assets (m BRL) (on 01/17/2018)
292.049
Inception Date
08/29/2003
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
0.14%
Expense Ratio
-

Top Fund Holdings

Profile
Richmond FI Multimercado is an open-end Fund incorporated in Brazil. The objective of the fund is to have capital appreciation. The fund will invest in fixed-income assets and derivatives that are realted to domestic interest rates and foreign exchange.
Address
Sul America Seguros de Vida e Prev
Rua da Quitanda, 86
20091-005, Sao Paulo - SP
Brazil
Phone
-