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Rio Madeira Multimercado FI Credito Privado

RIOMADE:BZ
2.23
BRL
0.00
0.03%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
1.96 - 2.23
1 Yr Return
13.80%
YTD Return
11.19%
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Previous Close
2.23
52Wk Range
1.96 - 2.23
1 Yr Return
14.04%
YTD Return
11.19%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/16/2017)
2.231589
Total Assets (m BRL) (on 10/16/2017)
70.672
Inception Date
09/13/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Profile
Rio Madeira Multimercado FI Credito Privado is an open-end fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206