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RI-FM01 FI Multimercado Credito Privado Investimento no Exterior

RIFM01:BZ
2,266.30
BRL
2.08
0.09%
As of 12:59 AM EDT 8/18/2017
Fund Type
Closed-End Fund
52Wk Range
1,830.32 - 2,266.30
1 Yr Return
23.74%
YTD Return
22.02%
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Previous Close
2,264.22
52Wk Range
1,830.32 - 2,266.30
1 Yr Return
23.53%
YTD Return
22.02%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/18/2017)
2,266.304
Total Assets (m BRL) (on 08/18/2017)
75.297
Inception Date
08/21/2013
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
0.70%
Expense Ratio
-
Profile
RI-FM01 FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
Rosenberg Investimentos Cons Adm Car
Av. Brigadeiro Faria Lima, 1309 1st
01452-002
Sao Paulo, SP
Brazil
Phone
55-11-3665-4757
Website
-