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Ouro Preto Real FIC FIM Lp

RICOPRT:BZ
1.16
BRL
0.00
0.04%
As of 1/12/2018
Fund Type
Fund of Funds
52Wk Range
1.05 - 1.16
1 Yr Return
10.34%
YTD Return
0.29%
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Previous Close
1.16
52Wk Range
1.05 - 1.16
1 Yr Return
10.46%
YTD Return
0.29%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/12/2018)
1.157665
Total Assets (m BRL) (on 01/12/2018)
11.444
Inception Date
09/08/2016
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
3.50%
Expense Ratio
-

Top Fund Holdings

Profile
Rico Ouro Preto FIC FI Multimercado Longo Prazo is an open-end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets other funds.
Address
Ouro Preto Gestao de Recursos Ltda
Rua Teodoro Sampaio n 1765
conj.42
Pinheiros, SP - Brazil
Phone
-
Website
-