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RI-FM03 FI Multimercado Credito Privado Investimento no Exterior

RIFM03:BZ
2,101.57
BRL
0.41
0.02%
As of 12:59 AM EDT 8/15/2017
Fund Type
Closed-End Fund
52Wk Range
1,636.23 - 2,101.57
1 Yr Return
28.44%
YTD Return
26.64%
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Previous Close
2,101.16
52Wk Range
1,636.23 - 2,101.57
1 Yr Return
28.45%
YTD Return
26.64%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/15/2017)
2,101.567
Total Assets (m BRL) (on 08/15/2017)
18.693
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

Name Position Value % of Fund
18.96 k 10.27 m 55.76
2.20 k 3.72 m 20.17
383.00 1.19 m 6.47
637.05 k 802.42 k 4.36
78.00 683.78 k 3.71
367.55 k 602.63 k 3.27
13.50 k 537.17 k 2.92
626.00 406.66 k 2.21
70.00 218.08 k 1.18
Profile
RI-FM03 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
-