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RC FI Multimercado Credito Privado Investimento no Exterior

RCMULTI:BZ
36.70
BRL
0.00
0.01%
As of 12:59 AM EDT 9/19/2017
Fund Type
Closed-End Fund
52Wk Range
31.01 - 36.74
1 Yr Return
18.38%
YTD Return
11.27%
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Previous Close
36.70
52Wk Range
31.01 - 36.74
1 Yr Return
18.94%
YTD Return
11.27%
Fund Type
Closed-End Fund
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 09/19/2017)
36.70482
Total Assets (m BRL) (on 09/19/2017)
38.984
Inception Date
07/14/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
166.69 k 27.72 m 71.58
46.87 k 5.68 m 14.68
475.00 4.31 m 11.12
108.00 978.88 k 2.53
5.69 k 43.84 k 0.11
Profile
RC 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
Vintage Investimentos Ltda
Av. Brig. Faria Lima, 2179 #42
01452-000
Sao Paulo, SP
Brazil
Phone
55-11-3185-2000
Website
-