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Rendamax Alm Multimercado FIC FI

RENDAMX:BZ
1.89
BRL
0.00
0.04%
As of 12:59 AM EDT 8/18/2017
Fund Type
Fund of Funds
52Wk Range
1.73 - 1.89
1 Yr Return
9.49%
YTD Return
5.79%
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Previous Close
1.89
52Wk Range
1.73 - 1.89
1 Yr Return
9.54%
YTD Return
5.79%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/18/2017)
1.888081
Total Assets (m BRL) (on 08/18/2017)
118.973
Inception Date
12/13/2011
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
0.08%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
34.14 m 71.02 m 60.03
2.39 m 47.27 m 39.96
Profile
Rendamax Alm Multimercado FIC FI is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
Address
Intrag DTVM Ltda/Brazil
Pca Alfredo Egidio de Souza Aranha,
100 - Torre Itausa
04344-902, Sao Paulo, SP
Brazil
Phone
55-11-5029-1345