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FIC FI Multimercado Credito Privado Rafadogo Investimento no Exterior

RAFAMCP:BZ
1.94
BRL
0.01
0.28%
As of 12:59 AM EDT 5/24/2017
Fund Type
Fund of Funds
52Wk Range
1.70 - 1.98
1 Yr Return
14.30%
YTD Return
3.76%
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Previous Close
1.94
52Wk Range
1.70 - 1.98
1 Yr Return
14.17%
YTD Return
3.76%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2017)
1.941597
Total Assets (m BRL) (on 05/24/2017)
130.822
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