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Rio Macro Master FI Multimercado

RMCRMST:BZ
142.39
BRL
0.27
0.19%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
121.33 - 143.75
1 Yr Return
17.36%
YTD Return
16.18%
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Previous Close
142.66
52Wk Range
121.33 - 143.75
1 Yr Return
17.60%
YTD Return
16.18%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/14/2017)
142.3894
Total Assets (m BRL) (on 12/14/2017)
21.892
Inception Date
08/31/2015
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
0.01%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
520.00 4.77 m 23.15
135.00 1.24 m 6.01
0.00 6.32 k 0.03
90.00 5.34 k 0.03
Profile
Rio Macro Master FI Multimercado 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
Rio Performance Gestao de Recursos
Rua Visconde de Piraja, 407, Sl 502
Ipanema
Rio de Janeiro-RJ 22410-003
Brazil
Phone
55-21-3202-8300
Website
-