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Ravenna FI Multimercado Credito Privado Investimento no Exterior

RAVENNA:BZ
1.22
BRL
0.00
0.13%
As of 12:59 AM EDT 9/21/2017
Fund Type
Closed-End Fund
52Wk Range
1.14 - 1.26
1 Yr Return
7.07%
YTD Return
3.38%
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Previous Close
1.22
52Wk Range
1.14 - 1.26
1 Yr Return
7.33%
YTD Return
3.38%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
1.216979
Total Assets (m BRL) (on 09/21/2017)
29.991
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
Ravenna FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200