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Rio Da Barra FI Multimercado Investimento no Exterior Credito Privado

RIOBARR:BZ
2.00
BRL
0.00
0.18%
As of 11/14/2017
Fund Type
Closed-End Fund
52Wk Range
1.76 - 2.03
1 Yr Return
14.42%
YTD Return
11.05%
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Previous Close
2.01
52Wk Range
1.76 - 2.03
1 Yr Return
15.07%
YTD Return
11.05%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 11/14/2017)
2.002097
Total Assets (m BRL) (on 11/14/2017)
40.846
Inception Date
05/18/2011
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
0.72%
Expense Ratio
-
Profile
Rio Da Barra FI Multimercado Investimento no Exterior Credito Privado 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
Consenso Investimentos Ltda
Rua Tenente Negrao, 140 Andar 10
04530-030, Sao Paulo - SP
Brazil
Phone
55-11-3053-0211
Website
-