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Ribeira FI Multimercado Credito Privado Investimento no Exterior

RIBEIRA:BZ
2.00
BRL
0.00
0.19%
As of 12/8/2017
Fund Type
Closed-End Fund
52Wk Range
1.81 - 2.23
1 Yr Return
10.06%
YTD Return
6.24%
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Previous Close
1.99
52Wk Range
1.81 - 2.23
1 Yr Return
9.56%
YTD Return
6.24%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/08/2017)
1.995012
Total Assets (b BRL) (on 12/08/2017)
1.846
Inception Date
08/05/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DEMOSTHENES MADUREIRA DE PINHO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.06%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
837.84 m 1.32 b 71.71
448.35 m 486.29 m 26.48
2.46 k 22.74 m 1.24
1.14 k 10.48 m 0.57
Profile
Ribeira FI Multimercado Credito Privado Investimento no Exterior is a closed-end exclusive fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund is exclusive and will invest in different types of equity securities, derivatives, fixed-income assets and other mutual funds.
Address
BW Gestao de Investimentos Ltda
Av Eusebio Matoso, 891 Andar 22
05423-901, Sao Paulo - SP
Brazil
Phone
55-11-3095-2855
Website
-