Error: Could not add to watchlist. X
+ Watchlist

Rock & Roll FI Multimercado Credito Privado Investimento no Exterior

ROCKRLL:BZ
98.45
BRL
0.09
0.09%
As of 12:59 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
86.03 - 98.45
1 Yr Return
14.42%
YTD Return
9.68%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
98.36
52Wk Range
86.03 - 98.45
1 Yr Return
14.52%
YTD Return
9.68%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/22/2017)
98.45022
Total Assets (m BRL) (on 08/22/2017)
16.520
Inception Date
08/07/2014
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
0.20%
Expense Ratio
-

Top Fund Holdings

Profile
Rock & Roll FI Multimercado Credito Privado Investimento no Exterior 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
Banco JP Morgan SA
Av. Brigadeiro Faria Lima, 3729
13 - 15 floors
04538-905
Sao Paulo, SP - Brazil
Phone
55-11-4950-3700