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Rio Ipanema FIM CP Ip

RIOIPAN:BZ
2.7485
BRL
0.0008
0.03%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
2.4713 - 2.7485
1 Yr Return
11.22%
YTD Return
7.57%
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Previous Close
2.7477
52Wk Range
2.4713 - 2.7485
1 Yr Return
11.33%
YTD Return
7.57%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/21/2017)
2.748483
Total Assets (m BRL) (on 09/21/2017)
28.523
Inception Date
08/31/2007
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
0.18%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.10 k 9.97 m 35.02
860.00 7.79 m 27.37
Profile
Rio Ipanema FI Multimercado Credito Privado IQ 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
Banco Alfa de Investimentos SA
Alameda Santos, 466 3 Andar
01418-000, Sao Paulo - SP
Brazil
Phone
55-11-3175-5151