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RCM7 FIC FI Multimercado Credito Privado

RCM7FIC:BZ
2.6883
BRL
0.0002
0.01%
As of 12:59 AM EDT 9/22/2017
Fund Type
Fund of Funds
52Wk Range
2.4103 - 2.6885
1 Yr Return
11.53%
YTD Return
7.95%
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Previous Close
2.6885
52Wk Range
2.4103 - 2.6885
1 Yr Return
11.75%
YTD Return
7.95%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/22/2017)
2.688266
Total Assets (m BRL) (on 09/22/2017)
74.688
Inception Date
08/09/2007
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
0.20%
Expense Ratio
-
Profile
RCM7 FIC FI Multimercado Credito Privado is an open-end Fund of Funds incorporated in brazil. The objective of the Fund is to have capital appreciation. The fund will invest at least 95% of its assets in all types of other mutual Funds.
Address
Banco JP Morgan SA
Av. Brigadeiro Faria Lima, 3729
13 - 15 floors
04538-905
Sao Paulo, SP - Brazil
Phone
55-11-4950-3700