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Rio Negro Multimercado Credito Privado Investimento no Exterior FIC FI

RIONGRM:BZ
1.17
BRL
0.00
0.19%
As of 10/18/2017
Fund Type
Fund of Funds
52Wk Range
1.00 - 1.17
1 Yr Return
16.22%
YTD Return
13.93%
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Previous Close
1.17
52Wk Range
1.00 - 1.17
1 Yr Return
16.67%
YTD Return
13.93%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/18/2017)
1.17237
Total Assets (m BRL) (on 10/18/2017)
46.895
Inception Date
10/07/2016
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
0.75%
Expense Ratio
-
Profile
Rio Negro Multimercado Credito Privado Investimento no Exterior FIC FI is an open-end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets other funds.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206