Error: Could not add to watchlist. X
+ Watchlist

Rofeju FIC FI Multimercado

ROFEJUM:BZ
1.09
BRL
0.00
0.01%
As of 12:59 AM EDT 8/21/2017
Fund Type
Fund of Funds
52Wk Range
0.97 - 1.11
YTD Return
7.50%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.09
52Wk Range
0.97 - 1.11
YTD Return
7.50%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/21/2017)
1.085863
Total Assets (m BRL) (on 08/21/2017)
52.571
Inception Date
11/10/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
38.81 m 52.44 m 99.97
2.67 k 19.92 k 0.04
Profile
Rofeju FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets other funds.
Address
Albatroz Capital Gestora de Recursos
Av. Magalhaes de Castro, 4800 #222
05676-120
Sao Paulo, SP
Brazil
Phone
55-11-2039-1112
Website
-