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Roland Garros FIC FI Multimercado Credito Privado Investimento no Exterior

ROGAFIM:BZ
1.01
BRL
0.00
0.37%
As of 12:59 AM EDT 5/24/2017
Fund Type
Fund of Funds
52Wk Range
0.99 - 1.04
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Previous Close
1.01
52Wk Range
0.99 - 1.04
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/24/2017)
1.010189
Total Assets (m BRL) (on 05/24/2017)
5.011
Inception Date
02/15/2017
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
0.70%
Expense Ratio
-
Profile
Roland Garros FIC FI Multimercado Credito Privado IE is an open-end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets other funds.
Address
Rua Sete de Setembro, 99 #2401
20050-005
Rio de Janeiro, RJ
Brazil
Phone
55-21-3554-4612
Website
-