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RB Capital I FIC FI Multimercado Credito Privado

RBCRPR1:BZ
3.7841
BRL
0.0002
0.00%
As of 5/23/2018
Fund Type
Fund of Funds
52Wk Range
3.5162 - 3.7851
1 Yr Return
7.62%
YTD Return
2.62%
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Previous Close
3.7843
52Wk Range
3.5162 - 3.7851
1 Yr Return
7.72%
YTD Return
2.62%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 05/23/2018)
3.784117
Total Assets (m BRL) (on 05/23/2018)
14.906
Inception Date
05/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADALBERO CAVALCANTI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.02 m 14.66 m 99.60
41.98 k 68.10 k 0.46
Profile
RB Capital I FIC FI Multimercado Credito Privado is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest at least 95% of its assets in the Fund RB Capital I Master FI Multimercado Credito Privado.
Address
RB Capital Asset Management Ltda
Rua Amauri, 255 - 7th floor
Jardim Europa - 01448-000
Sao Paulo, SP
Brazil
Phone
55-11-3127-2880