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Rhodes FI Multimercado Credito Privado Investimento no Exterior

RHODNEX:BZ
22.83
BRL
0.02
0.09%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
20.45 - 22.81
1 Yr Return
11.39%
YTD Return
3.73%
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Previous Close
22.81
52Wk Range
20.45 - 22.81
1 Yr Return
11.31%
YTD Return
3.73%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/19/2018)
22.83168
Total Assets (m BRL) (on 04/19/2018)
74.035
Inception Date
09/13/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Profile
Rhodes FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206