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River2 FI Multimercado Credito Privado Investimento no Exterior

RIVER2E:BZ
33.07
BRL
0.00
0.00%
As of 10/13/2017
Fund Type
Closed-End Fund
52Wk Range
27.47 - 33.10
1 Yr Return
12.02%
YTD Return
18.42%
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Previous Close
33.07
52Wk Range
27.47 - 33.10
1 Yr Return
13.03%
YTD Return
18.42%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/13/2017)
33.06955
Total Assets (m BRL) (on 10/13/2017)
131.845
Inception Date
10/10/2011
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
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
236.99 k 39.48 m 32.78
11.73 m 20.94 m 17.39
8.60 m 12.83 m 10.65
6.78 m 10.90 m 9.05
2.73 k 3.21 m 2.66
355.00 3.16 m 2.63
650.00 2.10 m 1.74
595.00 1.88 m 1.56
330.00 1.06 m 0.88
27.00 240.76 k 0.20
Profile
River2 FI Multimercado Credito Privado Investimento no Exterior 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
Indie Capital Investimentos Ltda/Bra
Rua Diogo Moreira, 132 cj. 101
Sao Paulo - SP
05423-010
Phone
55-11-3093-9144
Website
-