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Private Rone Multi FICFI

PRVTRON:BZ
29.9706
BRL
0.0015
0.01%
As of 10/13/2017
Fund Type
Fund of Funds
52Wk Range
26.8951 - 29.9691
1 Yr Return
11.44%
YTD Return
7.99%
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29.9691
52Wk Range
26.8951 - 29.9691
1 Yr Return
11.57%
YTD Return
7.99%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/13/2017)
29.9706
Total Assets (m BRL) (on 10/13/2017)
13.364
Inception Date
08/13/2007
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
0.50%
Expense Ratio
-

Top Fund Holdings

Profile
Private Rone Multi FICFI is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206