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RNX FIDC Multissetorial LP

RNXMZ05:BZ
25,166.73
BRL
10.91
0.04%
As of 2/20/2018
Fund Type
FIDC
52Wk Range
24,989.12 - 26,182.18
1 Yr Return
-1.05%
YTD Return
-1.35%
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Previous Close
25,155.82
52Wk Range
24,989.12 - 26,182.18
1 Yr Return
-0.80%
YTD Return
-1.35%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/20/2018)
25,166.73
Total Assets (m BRL) (on 02/20/2018)
65.717
Inception Date
10/25/2016
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
-