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RDPNM FI Multimercado Credito Privado Investimento no Exterior

RDPNMCP:BZ
1.03
BRL
0.00
0.05%
As of 12:59 AM EDT 9/15/2017
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.03
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Previous Close
1.03
52Wk Range
1.00 - 1.03
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/15/2017)
1.03243
Total Assets (m BRL) (on 09/15/2017)
22.240
Inception Date
05/15/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
66.00 597.82 k 3.08
16.74 k 28.87 k 0.15
Profile
RDPNM FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets.
Address
Nova Milano Investimentos Ltda
Rua Iguatemi, 192 conj 174
Sao Paulo, SP
Brazil
Phone
-
Website
-