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Ri Fm02 FIM Credtio Privado IE

RIFM02:BZ
2,252.32
BRL
1.53
0.07%
As of 12:59 AM EDT 8/15/2017
Fund Type
Closed-End Fund
52Wk Range
1,908.73 - 2,253.90
1 Yr Return
17.82%
YTD Return
14.71%
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Previous Close
2,250.80
52Wk Range
1,908.73 - 2,253.90
1 Yr Return
18.26%
YTD Return
14.71%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/15/2017)
2,252.324
Total Assets (m BRL) (on 08/15/2017)
23.734
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
0.68%
Expense Ratio
-

Top Fund Holdings

Profile
RI-FM02 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
-