Error: Could not add to watchlist. X
+ Watchlist

Roprev FI Multimercado Credito Privado

ROPRVCP:BZ
102.49
BRL
0.03
0.03%
As of 12:59 AM EDT 7/25/2017
Fund Type
Closed-End Fund
52Wk Range
99.12 - 102.49
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
102.46
52Wk Range
99.12 - 102.49
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/25/2017)
102.4931
Total Assets (m BRL) (on 07/25/2017)
101.157
Inception Date
02/07/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Roprev FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets.
Address
XP Advisory Gestao de Recursos Ltda
Av. Ataulfo de Paiva, 341 #307 & 308
22440-032
Rio de Janeiro, RJ
Brazil
Phone
55-21-3550-5850
Website
-