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Reisc FI Previdenciario Multimercado II

REISCII:BZ
1.30
BRL
0.00
0.02%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
1.21 - 1.30
1 Yr Return
8.21%
YTD Return
0.79%
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Previous Close
1.30
52Wk Range
1.21 - 1.30
1 Yr Return
8.31%
YTD Return
0.79%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/20/2018)
1.304925
Total Assets (m BRL) (on 02/20/2018)
12.998
Inception Date
08/10/2015
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
0.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
242.00 2.22 m 17.40
120.00 1.10 m 8.63
100.00 918.07 k 7.19
Profile
Reisc Prev FIM Ii is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Banco Citibank
Avenida Paulista, 1111 2 ANDAR PARTE
Sao Paulo-SP 01311-920
Brazil
Phone
55-11-3232-7603