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Renania FI Multimercado Credito Privado Investimento no Exterior

RENANIA:BZ
142.46
BRL
0.03
0.02%
As of 12:59 AM EDT 8/16/2017
Fund Type
Closed-End Fund
52Wk Range
125.23 - 142.46
1 Yr Return
13.43%
YTD Return
9.01%
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Previous Close
142.44
52Wk Range
125.23 - 142.46
1 Yr Return
13.75%
YTD Return
9.01%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/16/2017)
142.4617
Total Assets (m BRL) (on 08/16/2017)
17.999
Inception Date
12/29/2014
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
0.53%
Expense Ratio
-

Top Fund Holdings

Profile
Renania 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
CFO Administracao de Recursos
Av. Pres. Juscelino Kubitschek, 1830
Torre 3, 10 andar
Sao Paulo - SP 04543-900
Brazil
Phone
55-11-2161-2400
Website
-