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Rising Moon Multimercado FI Credito Privado Investimento no Exterior

RISMOON:BZ
19.60
BRL
0.03
0.13%
As of 2/20/2018
Fund Type
Closed-End Fund
52Wk Range
17.09 - 19.60
1 Yr Return
14.72%
YTD Return
3.00%
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Previous Close
19.58
52Wk Range
17.09 - 19.60
1 Yr Return
15.27%
YTD Return
3.00%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/20/2018)
19.60223
Total Assets (m BRL) (on 02/20/2018)
230.210
Inception Date
07/14/2011
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
0.25%
Expense Ratio
-
Profile
Rising Moon FIM CP IE is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206