Error: Could not add to watchlist. X
+ Watchlist

Raso FIC FI Multimercado Credito Privado

RASOFIC:BZ
1,574.96
BRL
0.56
0.04%
As of 12:59 AM EDT 7/24/2017
Fund Type
Fund of Funds
52Wk Range
1,429.25 - 1,584.76
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,574.40
52Wk Range
1,429.25 - 1,584.76
1 Yr Return
11.90%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/24/2017)
1,574.961
Total Assets (k BRL) (on 07/21/2017)
570.292
Inception Date
09/03/2012
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
0.94%
Expense Ratio
-

Top Fund Holdings

Profile
Raso FIC FI Multimercado Credito Privado 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
CFO Administracao de Recursos
Av. Pres. Juscelino Kubitschek, 1830
Torre 3, 10 andar
Sao Paulo - SP 04543-900
Brazil
Phone
55-11-2161-2400
Website
-