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Ravenna FI Multimercado Credito Privado Investimento no Exterior

RAVENNA:BZ
1.24
BRL
0.00
0.00%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
1.14 - 1.26
1 Yr Return
3.26%
YTD Return
0.72%
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Previous Close
1.24
52Wk Range
1.14 - 1.26
1 Yr Return
3.46%
YTD Return
0.72%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/17/2018)
1.237977
Total Assets (m BRL) (on 01/17/2018)
16.745
Inception Date
07/02/2012
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
0.15%
Expense Ratio
-
Profile
FIM CP Ravenna IE is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200