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Rockets Multimercado FI Credito Privado

RCKETSM:BZ
15.9216
BRL
0.0208
0.13%
As of 12:59 AM EDT 9/20/2017
Fund Type
Closed-End Fund
52Wk Range
13.8839 - 15.9008
1 Yr Return
14.68%
YTD Return
10.93%
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Previous Close
15.9008
52Wk Range
13.8839 - 15.9008
1 Yr Return
15.05%
YTD Return
10.93%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/20/2017)
15.9216
Total Assets (m BRL) (on 09/20/2017)
28.104
Inception Date
05/11/2007
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
0.35%
Expense Ratio
-
Profile
Rockets Multimercado FI Credito Privado is a closed-end exclusive fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund is exclusive and will invest in different types of equity securities, derivatives, fixed-income assets and other mutual funds.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206