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Rio das Velhax FI Multimercado Credito Privado

RIOVELX:BZ
2.15
BRL
0.00
0.08%
As of 10/13/2017
Fund Type
Closed-End Fund
52Wk Range
1.92 - 2.15
1 Yr Return
12.02%
YTD Return
9.41%
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Previous Close
2.15
52Wk Range
1.92 - 2.15
1 Yr Return
12.15%
YTD Return
9.41%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/13/2017)
2.150262
Total Assets (m BRL) (on 10/13/2017)
26.450
Inception Date
04/29/2010
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
0.07%
Expense Ratio
-
Profile
Rio das Velhax FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.
Address
Opus Gestao de Recursos Ltda/Brazil
Rua Visconde de Piraja, 351
22410-906 Ipanema, Rio de Janeiro
RJ, Brazil
Phone
55-21-3823-8000