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RBC FIA

RBCFIA:BZ
1.85
BRL
0.01
0.46%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
0.73 - 1.89
1 Yr Return
152.50%
YTD Return
76.88%
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Previous Close
1.86
52Wk Range
0.73 - 1.89
1 Yr Return
152.21%
YTD Return
76.88%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/19/2017)
1.851664
Total Assets (m BRL) (on 09/19/2017)
23.662
Inception Date
10/16/2014
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
0.56%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
526.25 k 15.67 m 85.71
3.99 m 9.19 m 50.26
329.67 k 487.53 k 2.67
Profile
RBC FIA is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.
Address
VKN Administracao de Recursos Ltda/B
Av. Nilo Pecanha, 2825 Room 1301
Porto Alegre - RS
91330-001
Phone
55-51-3022-3444
Website
-