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Rebeca FI Multimercado Credito Privado

REBFICF:BZ
1.6182
BRL
0.0015
0.10%
As of 2/21/2018
Fund Type
Closed-End Fund
52Wk Range
1.4928 - 1.6182
1 Yr Return
8.40%
YTD Return
0.92%
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Previous Close
1.6166
52Wk Range
1.4928 - 1.6182
1 Yr Return
8.50%
YTD Return
0.92%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/21/2018)
1.618176
Total Assets (m BRL) (on 02/21/2018)
9.423
Inception Date
07/26/2007
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
4.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
74.36 k 1.41 m 14.98
138.00 1.29 m 13.72
434.45 k 748.48 k 7.97
1.10 k 4.33 k 0.05
Profile
Rebeca FIM CP is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Arbitral Gestao de Recursos Ltda
Praca Santos Dumont, 70 4th floor
222470-060
Rio de Janeiro, RJ
Brazil
Phone
55-21-3509-2000
Website
-