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FIC FI Multimercado Credito Privado Rafadogo Investimento no Exterior

RAFAMCP:BZ
2.09
BRL
0.00
0.01%
As of 10/19/2017
Fund Type
Fund of Funds
52Wk Range
1.81 - 2.09
1 Yr Return
14.45%
YTD Return
11.89%
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Previous Close
2.09
52Wk Range
1.81 - 2.09
1 Yr Return
14.74%
YTD Return
11.89%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/19/2017)
2.093872
Total Assets (m BRL) (on 10/19/2017)
141.082
Inception Date
02/01/2011
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
0.20%
Expense Ratio
-
Profile
FIC FI Multimercado Credito Privado Rafadogo Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
Address
3R Gestora de Recursos Ltda/Brazil
Rua Funchal, 411 8 floor
Sao Paulo - SP
04551-060
Phone
55-11-2344-1640