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RNX FIDC Multissetorial LP

RNXSR4:BZ
25,145.30
BRL
9.11
0.04%
As of 12:59 AM EDT 5/24/2017
Fund Type
FIDC
52Wk Range
25,000.00 - 25,191.27
1 Yr Return
-0.10%
YTD Return
-0.18%
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Previous Close
25,136.19
52Wk Range
25,000.00 - 25,191.27
1 Yr Return
-0.03%
YTD Return
-0.18%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/24/2017)
25,145.3
Total Assets (m BRL) (on 05/23/2017)
28.519
Inception Date
07/02/2012
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
0.50%
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
-