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RNX FIDC Multissetorial LP

RNXSN14:BZ
25,176.36
BRL
8.04
0.03%
As of 6/22/2018
Fund Type
FIDC
52Wk Range
25,000.00 - 25,798.88
1 Yr Return
4.98%
YTD Return
1.98%
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Previous Close
25,168.32
52Wk Range
25,000.00 - 25,798.88
1 Yr Return
5.03%
YTD Return
1.98%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/22/2018)
25,176.36
Total Assets (m BRL) (on 06/20/2018)
79.541
Inception Date
11/22/2016
Last Dividend (on 02/22/2018)
542.77
Dividend Indicated Gross Yield
2.16%
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
-