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RDPNM FI Multimercado Credito Privado Investimento no Exterior

RDPNMCP:BZ
0.93
BRL
0.00
0.03%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
0.91 - 1.04
1 Yr Return
-7.31%
YTD Return
-9.22%
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Previous Close
0.93
52Wk Range
0.91 - 1.04
1 Yr Return
-7.21%
YTD Return
-9.22%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/20/2018)
0.930035
Total Assets (m BRL) (on 06/20/2018)
87.624
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
15.47 k 28.04 k 0.03
Profile
Rdpnm FIM CP IE is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Nova Milano Investimentos Ltda
Rua Iguatemi, 192 conj 174
Sao Paulo, SP
Brazil
Phone
-
Website
-