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Rodamai FI Multimercado

RODAMAI:BZ
2.7427
BRL
0.0003
0.01%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
2.4616 - 2.7432
1 Yr Return
11.17%
YTD Return
6.08%
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Previous Close
2.7424
52Wk Range
2.4616 - 2.7432
1 Yr Return
11.42%
YTD Return
6.08%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/16/2017)
2.742717
Total Assets (m BRL) (on 08/16/2017)
34.769
Inception Date
11/30/2005
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
1.00%
Expense Ratio
-
Profile
Rodamai FI Multimercado is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.
Address
Galt Capital Consultoria de Invest
Praia do Flamengo, 66 Bloco B S1213
22210-903, Rio de Janeiro - RJ
Brazil
Phone
55-21-2557-3757