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RNX FIDC Multissetorial LP

RNXMMZ8:BZ
26,097.05
BRL
8.97
0.03%
As of 4/16/2018
Fund Type
FIDC
52Wk Range
25,000.00 - 26,097.05
YTD Return
2.66%
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Previous Close
26,088.08
52Wk Range
25,000.00 - 26,097.05
YTD Return
2.66%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 04/16/2018)
26,097.05
Total Assets (m BRL) (on 04/16/2018)
67.612
Inception Date
10/25/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
RNX FIDC Multissetorial LP is a closed-end Fund incorporated in Brazil. The objective of the Fund is to have long-term capital appreciation. The Fund will invest its assets in credit receivables.
Address
Ouro Preto Gestao de Recursos Ltda
Rua Teodoro Sampaio n 1765
conj.42
Pinheiros, SP - Brazil
Phone
-
Website
-