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3RH Multimercado FIC FI Investimento no Exterior Credito Privado

RHMLTFI:BZ
28.810330
BRL
0.019190
0.07%
As of 12:59 AM EDT 6/23/2017
Fund Type
Fund of Funds
52Wk Range
25.056200 - 29.072680
1 Yr Return
14.98%
YTD Return
5.68%
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Previous Close
28.791140
52Wk Range
25.056200 - 29.072680
1 Yr Return
15.24%
YTD Return
5.68%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/23/2017)
28.81033
Total Assets (m BRL) (on 06/22/2017)
18.345
Inception Date
01/08/2007
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
0.50%
Expense Ratio
-
Profile
3RH Multimercado FIC FI Investimento no Exterior Credito Privado is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206